Design of Strap Footing

A B C D E F
1
2
3 DATE DAY STORES GROCERIES VEG MAAVU
4 1-Jan-15 THURSDAY
5 2-Jan-15 FRIDAY 3347
6 3-Jan-15 SATURDAY
7 4-Jan-15 SUNDAY
8 5-Jan-15 MONDAY
9 6-Jan-15 TUESDAY
10 7-Jan-15 WEDNESDAY
11 8-Jan-15 THURSDAY
12 9-Jan-15 FRIDAY
13 10-Jan-15 SATURDAY
14 11-Jan-15 SUNDAY
15 12-Jan-15 MONDAY
16 13-Jan-15 TUESDAY
19 16-Jan-15 FRIDAY
21 18-Jan-15 SUNDAY
22 19-Jan-15 MONDAY
26 23-Jan-15 FRIDAY
28 25-Jan-15 SUNDAY
29 26-Jan-15 MONDAY
33 30-Jan-15 FRIDAY
35
TOTAL 0 3347 0 0
36
G H I J K L
1
JAN - 2015 (MONTHLY EXPENSE)
2
3 EGG SNACKS FRUITS REFRESH MILK TO COOK
4
8 100
9
10
11
12
13 400
14 20
15 100
16
17
18
19
20
21
22 100
23 100
24
25
26 100
27 200
28
29
30
31
32 200
33 50
34 2900
35
0 0 0 0 0 4270
36
M N O P Q R S T U V
1 PERSONAL
HOTEL
2 EXPENSE
3 COOK PERSONAL OTHER KAR PUN VIJ THEE KAR PUN VIJ THEE
4 40 40 24 72
5 69
6
7 480 30 60 40
8
10
11
12
13
14 30 45 35 35
15
16 50
17
18
19
20
21
22
23
24
25
26
27
28 100 33 38 500 210 219

29 330 78.33 78.33 78.33
30 54 54 54 54
31 36
32
33 20 20 30 30 75
34
35
100 840 189 74 212 237 125 671.3 396.3 297.3
36
W X Y Z AA AB AC AD
1
2 EXPENSE
3 TOTAL DATE KARTHICKPUNGESH VIJAY THEE TOTAL
4 176 1-Jan-15 40 ₹ 24 ₹ 72 ₹ 40 ₹ 176 ₹
5 3416 2-Jan-15 837 ₹ 906 ₹ 837 ₹ 837 ₹ 3416 ₹
6 0 3-Jan-15 ₹ ₹ ₹ ₹ ₹
7 610 4-Jan-15 150 ₹ 120 ₹ 180 ₹ 160 ₹ 610 ₹
8 100 5-Jan-15 25 ₹ 25 ₹ 25 ₹ 25 ₹ 100 ₹
9 0 6-Jan-15 ₹ ₹ ₹ ₹ ₹
10 0 7-Jan-15 ₹ ₹ ₹ ₹ ₹
11 0 8-Jan-15 ₹ ₹ ₹ ₹ ₹
12 0 9-Jan-15 ₹ ₹ ₹ ₹ ₹
13 400 10-Jan-15 100 ₹ 100 ₹ 100 ₹ 100 ₹ 400 ₹
14 165 11-Jan-15 58 ₹ 13 ₹ 48 ₹ 48 ₹ 165 ₹
15 100 12-Jan-15 25 ₹ 25 ₹ 25 ₹ 25 ₹ 100 ₹
16 50 13-Jan-15 50 ₹ ₹ ₹ ₹ 50 ₹
17 0 14-Jan-15 ₹ ₹ ₹ ₹ ₹
18 0 15-Jan-15 ₹ ₹ ₹ ₹ ₹
19 0 16-Jan-15 ₹ ₹ ₹ ₹ ₹
20 0 17-Jan-15 ₹ ₹ ₹ ₹ ₹
21 0 18-Jan-15 ₹ ₹ ₹ ₹ ₹
22 100 19-Jan-15 25 ₹ 25 ₹ 25 ₹ 25 ₹ 100 ₹
23 100 20-Jan-15 25 ₹ 25 ₹ 25 ₹ 25 ₹ 100 ₹
24 0 21-Jan-15 ₹ ₹ ₹ ₹ ₹
25 0 22-Jan-15 ₹ ₹ ₹ ₹ ₹
26 100 23-Jan-15 25 ₹ 25 ₹ 25 ₹ 25 ₹ 100 ₹
27 200 24-Jan-15 50 ₹ 50 ₹ 50 ₹ 50 ₹ 200 ₹
28 1100 25-Jan-15 25 ₹ 525 ₹ 268 ₹ 282 ₹ 1100 ₹
29 565 26-Jan-15 83 ₹ 161 ₹ 161 ₹ 161 ₹ 565 ₹
30 216 27-Jan-15 54 ₹ 54 ₹ 54 ₹ 54 ₹ 216 ₹
31 36 28-Jan-15 ₹ ₹ 36 ₹ ₹ 36 ₹
32 200 200 29-Jan-15 50 ₹ 50 ₹ 50 ₹ 50 ₹ 200 ₹
33 225 30-Jan-15 108 ₹ 33 ₹ 43 ₹ 43 ₹ 225 ₹
34 2900 31-Jan-15 725 ₹ 725 ₹ 725 ₹ 725 ₹ 2900 ₹
35
10759 2453 ₹ 2885 ₹ 2748 ₹ 2674 ₹ 10759 ₹
36
W X Y Z AA AB AC AD
1
2 EXPENSE
4 176 1-Jan-15 40 ₹ 24 ₹ 72 ₹ 40 ₹ 176 ₹
37 CONTRIBUTIO 165 ₹ 5994 ₹ ₹ 4600 ₹
38 BALANCE -2288 ₹ 3109 ₹ -2748 ₹ 1926 ₹
39
TO BE TO BE
40 GIVEN GIVEN
41
42 Without personal and hotel 1929 ₹ 1929 ₹ 1929 ₹ 1929 ₹ 7717 ₹

43 Without personal 2328 ₹ 2213 ₹ 2351 ₹ 2376 ₹ 9269 ₹
44
45
46 440 ₹
AE AF AG AH AI AJ AK AL AM AN
1
2 CONTRIBUTION
3 KAR PUN VIJAY THEE Total
4 72 104 176
5 2166 1250 3416
6 0
7 480 130 610
8 100 100
9 0
10 0
11 0
12 0
13 400 400
14 165 165
15 100 100
16 50 50
17 0
18 0
19 0
20 0
21 0
22 100 100
23 100 100
24 0
25 0
26 100 100
27 200 200
28 1100 1100
29 565 565
30 216 216
31 36 36
32 200 200
33 225 225
34 2900 2900
35
165 ₹ 5994 ₹ ₹ 4600 ₹ 10759 ₹
36 karthi Vijay theeran
1
2 CONTRIBUTION
4 72 104 176
37 2290 2750 -1930
38 500 500
39 -5000
40 2790 -1750 -1930
41
42
43
44
45
46
A B C D E F
1
2
4 1-Feb-15 SUNDAY 184 1943
5 2-Feb-15 MONDAY
6 3-Feb-15 TUESDAY
7 4-Feb-15 WEDNESDAY
8 5-Feb-15 THURSDAY
9 6-Feb-15 FRIDAY
10 7-Feb-15 SATURDAY
11 8-Feb-15 SUNDAY
12 9-Feb-15 MONDAY
13 10-Feb-15 TUESDAY
15 12-Feb-15 THURSDAY
16 13-Feb-15 FRIDAY
18 15-Feb-15 SUNDAY
19 16-Feb-15 MONDAY
20 17-Feb-15 TUESDAY 50 20
21 18-Feb-15 WEDNESDAY 15
23 20-Feb-15 FRIDAY
25 22-Feb-15 SUNDAY
26 23-Feb-15 MONDAY
30 27-Feb-15 FRIDAY
32
33
34
35
TOTAL 249 1943 20 0
36
G H I J K L
1
FEB - 2015 (MONTHLY EXPENSE)
2
4
5 1000
6 20 300
7 100
8 300
9 290
10
11
12
13 200
14
15
16
17
18
19 800
20
21
22 300
23
24
25
26 300
27
28
29
30 200
31
32 400
33
34
35
0 0 0 20 0 4190
36
G H I J K L
1
2
4
37
38
39 2390
40
41
42
43
44
45
46
M N O P Q R S T U V
1 PERSONAL
HOTEL
2 EXPENSE
4 195 32 26
5
10
11 200 187.5 1038 187.5 187.5

12
13
14 195
15 225
16
17
18 105 105
19
20 30 25 20 50
21 15 15 35
22
23 30
24 500 124
25 88.5 120 71.5 150 300 150
26 330 100
27
28
29 26
30
31 1200 1000 1000

32 325 219 400 329
33
34
35
0 1470 118.5 145 91.5 0 1860 3408 2031 213.5
36
M N O P Q R S T U V
1 PERSONAL
HOTEL
2 EXPENSE
4 195 32 26
37
38
39
40 22
41 36
42 20
43 78 70
44
45
46
W X Y Z AA AB AC AD
1
2 EXPENSE
4 2380 1-Feb-15 613 ₹ 581 ₹ 581 ₹ 607 ₹ 2380 ₹
5 1000 2-Feb-15 250 ₹ 250 ₹ 250 ₹ 250 ₹ 1000 ₹
6 320 3-Feb-15 80 ₹ 80 ₹ 80 ₹ 80 ₹ 320 ₹
7 100 4-Feb-15 25 ₹ 25 ₹ 25 ₹ 25 ₹ 100 ₹
8 300 5-Feb-15 75 ₹ 75 ₹ 75 ₹ 75 ₹ 300 ₹
9 290 6-Feb-15 73 ₹ 73 ₹ 73 ₹ 73 ₹ 290 ₹
10 0 7-Feb-15 ₹ ₹ ₹ ₹ ₹
11 1800 8-Feb-15 238 ₹ 1088 ₹ 238 ₹ 238 ₹ 1800 ₹
12 0 9-Feb-15 ₹ ₹ ₹ ₹ ₹
13 200 10-Feb-15 50 ₹ 50 ₹ 50 ₹ 50 ₹ 200 ₹
14 195 11-Feb-15 49 ₹ 49 ₹ 49 ₹ 49 ₹ 195 ₹
15 225 12-Feb-15 56 ₹ 56 ₹ 56 ₹ 56 ₹ 225 ₹
16 0 13-Feb-15 ₹ ₹ ₹ ₹ ₹
17 0 14-Feb-15 ₹ ₹ ₹ ₹ ₹
18 210 15-Feb-15 ₹ 105 ₹ 105 ₹ ₹ 210 ₹
19 800 16-Feb-15 200 ₹ 200 ₹ 200 ₹ 200 ₹ 800 ₹
20 195 17-Feb-15 48 ₹ 93 ₹ 38 ₹ 18 ₹ 195 ₹
21 80 18-Feb-15 19 ₹ 19 ₹ 39 ₹ 4₹ 80 ₹
22 300 19-Feb-15 75 ₹ 75 ₹ 75 ₹ 75 ₹ 300 ₹
23 30 20-Feb-15 30 ₹ ₹ ₹ ₹ 30 ₹
24 624 21-Feb-15 ₹ 500 ₹ 124 ₹ ₹ 624 ₹
25 880 22-Feb-15 239 ₹ 420 ₹ 222 ₹ ₹ 880 ₹
26 730 23-Feb-15 158 ₹ 158 ₹ 258 ₹ 158 ₹ 730 ₹
27 0 24-Feb-15 ₹ ₹ ₹ ₹ ₹
28 0 25-Feb-15 ₹ ₹ ₹ ₹ ₹
29 26 26-Feb-15 26 ₹ ₹ ₹ ₹ 26 ₹
30 200 27-Feb-15 50 ₹ 50 ₹ 50 ₹ 50 ₹ 200 ₹
31 3200 28-Feb-15 1200 ₹ 1000 ₹ 1000 ₹ ₹ 3200 ₹
32 1673 30-Dec-99 400 ₹ 581 ₹ 510 ₹ 181 ₹ 1673 ₹
33 0 30-Dec-99 ₹ ₹ ₹ ₹ ₹
34 0 30-Dec-99 ₹ ₹ ₹ ₹ ₹
35
15758 3951 ₹ 5526 ₹ 4095 ₹ 2187 ₹ 15758 ₹
36
W X Y Z AA AB AC AD
1
2 EXPENSE
4 2380 1-Feb-15 613 ₹ 581 ₹ 581 ₹ 607 ₹ 2380 ₹
37 CONTRIBUTIO 3698 ₹ 5400 ₹ 3430 ₹ 3230 ₹
38 BALANCE -253 ₹ -126 ₹ -665 ₹ 1044 ₹
39
TO BE TO BE TO BE
40 GIVEN GIVEN GIVEN
41

44
45
46 440 ₹
AE AF AG AH AI AJ AK
1
2 CONTRIBUTION
4 195 1750 435 2380
5 1000 1000
6 20 300 320
7 100 100
8 105 195 300
9 290 290
10 0
11 50 20 530 1200 1800
12 0
13 200 200
14 195 195
15 225 225
16 0
17 0
18 160 50 210
19 800 800
20 195 195
21 80 80
22 300 300
23 30 30
24 124 500 624
25 500 380 880
26 730 730
27 0
28 0
29 26 26
30 200 200
31 3000 200 3200
32 148 925 600 1673
33 0
34 0
35
3698 ₹ 5400 ₹ 3430 ₹ 3230 ₹ 15758 ₹
36
1
2 CONTRIBUTION
4 195 1750 435 2380
37
38
39 visay
40 4335 ₹
41 4335 ₹
42 ₹
43
44
45
46
A B C D E F
1
2
4 1-Mar-15 SUNDAY 3500
5 2-Mar-15 MONDAY
6 3-Mar-15 TUESDAY
7 4-Mar-15 WEDNESDAY
8 5-Mar-15 THURSDAY
9 6-Mar-15 FRIDAY
10 7-Mar-15 SATURDAY
11 8-Mar-15 SUNDAY
12 9-Mar-15 MONDAY
13 10-Mar-15 TUESDAY
15 12-Mar-15 THURSDAY
16 13-Mar-15 FRIDAY
18 15-Mar-15 SUNDAY
19 16-Mar-15 MONDAY
21 18-Mar-15 WEDNESDAY 125
23 20-Mar-15 FRIDAY
25 22-Mar-15 SUNDAY
26 23-Mar-15 MONDAY
30 27-Mar-15 FRIDAY
32 29-Mar-15 SUNDAY
33 30-Mar-15 MONDAY
35
TOTAL 125 3500 0 0
36
G H I J K L
1
MAR - 2015 (MONTHLY EXPENSE)
2
4
7 500
8
10
11
12
13
14
15
16
17
18 50
19
20 250
21
22
23 100
24
25 20 25 25 300
26 200
27 50
28 50
29 65
30 30
31 500
32
33
34 3000
35
0 50 50 190 25 4850
36
M N O P Q R S T U V
1 PERSONAL
HOTEL
2 EXPENSE
4 291
5
10
11
12 90
13
14
15
16 225 60
17
18 30 50 30 50 50
19
20
21 30 30 50 10 30 10
22 20 20 20
23
24
25 40 40 30 1850 1850
26
27 40
28 330 25 25 25 25
29 30 30 30
30 140
31
32 30 30 40
33 10 15 15 1000
34
35
0 765 215 105 190 220 0 2261 2990 0
36
W X Y Z AA AB AC AD
1
2 EXPENSE
4 3791 1-Mar-15 875 ₹ 1166 ₹ 875 ₹ 875 ₹ 3791 ₹
5 0 2-Mar-15 ₹ ₹ ₹ ₹ ₹
6 0 3-Mar-15 ₹ ₹ ₹ ₹ ₹
7 500 4-Mar-15 125 ₹ 125 ₹ 125 ₹ 125 ₹ 500 ₹
8 0 5-Mar-15 ₹ ₹ ₹ ₹ ₹
9 0 6-Mar-15 ₹ ₹ ₹ ₹ ₹
10 0 7-Mar-15 ₹ ₹ ₹ ₹ ₹
11 0 8-Mar-15 ₹ ₹ ₹ ₹ ₹
12 90 9-Mar-15 ₹ ₹ 90 ₹ ₹ 90 ₹
13 0 10-Mar-15 ₹ ₹ ₹ ₹ ₹
14 0 11-Mar-15 ₹ ₹ ₹ ₹ ₹
15 0 12-Mar-15 ₹ ₹ ₹ ₹ ₹
16 285 13-Mar-15 56 ₹ 116 ₹ 56 ₹ 56 ₹ 285 ₹
17 0 14-Mar-15 ₹ ₹ ₹ ₹ ₹
18 260 15-Mar-15 43 ₹ 63 ₹ 113 ₹ 43 ₹ 260 ₹
19 0 16-Mar-15 ₹ ₹ ₹ ₹ ₹
20 250 17-Mar-15 63 ₹ 63 ₹ 63 ₹ 63 ₹ 250 ₹
21 285 18-Mar-15 69 ₹ 99 ₹ 49 ₹ 69 ₹ 285 ₹
22 60 19-Mar-15 20 ₹ ₹ 20 ₹ 20 ₹ 60 ₹
23 100 20-Mar-15 25 ₹ 25 ₹ 25 ₹ 25 ₹ 100 ₹
24 0 21-Mar-15 ₹ ₹ ₹ ₹ ₹
25 4180 22-Mar-15 133 ₹ 1943 ₹ 1983 ₹ 123 ₹ 4180 ₹
26 200 23-Mar-15 50 ₹ 50 ₹ 50 ₹ 50 ₹ 200 ₹
27 90 24-Mar-15 23 ₹ 23 ₹ 23 ₹ 23 ₹ 90 ₹
28 480 25-Mar-15 120 ₹ 120 ₹ 120 ₹ 120 ₹ 480 ₹
29 155 26-Mar-15 46 ₹ 46 ₹ 16 ₹ 46 ₹ 155 ₹
30 170 27-Mar-15 43 ₹ 43 ₹ 43 ₹ 43 ₹ 170 ₹
31 500 28-Mar-15 125 ₹ 125 ₹ 125 ₹ 125 ₹ 500 ₹
32 100 29-Mar-15 30 ₹ ₹ 30 ₹ 40 ₹ 100 ₹
33 1040 30-Mar-15 10 ₹ ₹ 1015 ₹ 15 ₹ 1040 ₹
34 3000 31-Mar-15 750 ₹ 750 ₹ 750 ₹ 750 ₹ 3000 ₹
35
15536 2604 ₹ 4755 ₹ 5569 ₹ 2609 ₹ 15536 ₹
36
W X Y Z AA AB AC AD
1
2 EXPENSE
4 3791 1-Mar-15 875 ₹ 1166 ₹ 875 ₹ 875 ₹ 3791 ₹
37 CONTRIBUTIO 3377 ₹ 5875 ₹ 5515 ₹ 769 ₹
38 BALANCE 773 ₹ 1120 ₹ -54 ₹ -1840 ₹
39
TO BE TO BE
40 GIVEN GIVEN
41

44
45
46 440 ₹
1
2 CONTRIBUTION
4 247 3500 44 3791
5 0
6 0
7 500 500
8 0
9 0
10 0
11 0
12 5 85 90
13 0
14 0
15 0
16 285 285
17 0
18 100 160 260
19 0
20 250 250
21 30 5 250 285
22 60 60
23 100 100
24 0
25 4000 180 4180
26 200 200
27 90 90
28 480 480
29 155 155
30 170 170
31 500 500
32 100 100
33 10 1000 30 1040
34 3000 3000
35
3377 ₹ 5875 ₹ 5515 ₹ 769 ₹ 15536 ₹
1
2 CONTRIBUTION
4 247 3500 44 3791
37 2290 2750 -1930
38 500 500
39 -5000
40 2790 -1750 -1930
41
42
43
44
45
46
A B C D E F
1
2
4 1-Apr-15 WEDNESDAY 2000
5 2-Apr-15 THURSDAY
6 3-Apr-15 FRIDAY
7 4-Apr-15 SATURDAY
8 5-Apr-15 SUNDAY
9 6-Apr-15 MONDAY
10 7-Apr-15 TUESDAY
11 8-Apr-15 WEDNESDAY
12 9-Apr-15 THURSDAY
13 10-Apr-15 FRIDAY
14 11-Apr-15 SATURDAY
15 12-Apr-15 SUNDAY
16 13-Apr-15 MONDAY
17 14-Apr-15 TUESDAY
20 17-Apr-15 FRIDAY
22 19-Apr-15 SUNDAY
23 20-Apr-15 MONDAY 40
24 21-Apr-15 TUESDAY 50
26 23-Apr-15 THURSDAY 40
27 24-Apr-15 FRIDAY 200
28 25-Apr-15 SATURDAY 200
29 26-Apr-15 SUNDAY 72 100
30 27-Apr-15 MONDAY
34
35
TOTAL 742 2000 174 0
36
G H I J K L
1
APR - 2015 (MONTHLY EXPENSE)
2
4 500
5
6 200
7
10
11
12
13
14 390
15 50
16 0
17
18 1000
19
20
21 200
22
23 200
24
25
26
27
28
29 14 40
30
31
32 661
33 3500
34
35
14 0 0 40 0 6701
36
M N O P Q R S T U V
1 PERSONAL
HOTEL
2 EXPENSE
4 773 54 1840
5 360
6
10
11
12
13
14 500
15
16
17 225
18
19 500
20 2092 2092
21
22 50 50
23
24
25
26
27
28
29 50 50
30 50 50 200 200
31 330 1600
32 50 50
33 26.67 126.7 226.7
34
35
0 555 0 50 0 50 360 3742 2381 4409
36
W X Y Z AA AB AC AD
1
2 EXPENSE
4 5167 1-Apr-15 625 ₹ 1398 ₹ 679 ₹ 2465 ₹ 5167 ₹
5 360 2-Apr-15 360 ₹ ₹ ₹ ₹ 360 ₹
6 200 3-Apr-15 50 ₹ 50 ₹ 50 ₹ 50 ₹ 200 ₹
7 0 4-Apr-15 ₹ ₹ ₹ ₹ ₹
8 0 5-Apr-15 ₹ ₹ ₹ ₹ ₹
9 0 6-Apr-15 ₹ ₹ ₹ ₹ ₹
10 0 7-Apr-15 ₹ ₹ ₹ ₹ ₹
11 0 8-Apr-15 ₹ ₹ ₹ ₹ ₹
12 0 9-Apr-15 ₹ ₹ ₹ ₹ ₹
13 0 10-Apr-15 ₹ ₹ ₹ ₹ ₹
14 890 11-Apr-15 98 ₹ 98 ₹ 598 ₹ 98 ₹ 890 ₹
15 50 12-Apr-15 13 ₹ 13 ₹ 13 ₹ 13 ₹ 50 ₹
16 0 13-Apr-15 ₹ ₹ ₹ ₹ ₹
17 225 14-Apr-15 56 ₹ 56 ₹ 56 ₹ 56 ₹ 225 ₹
18 1000 15-Apr-15 250 ₹ 250 ₹ 250 ₹ 250 ₹ 1000 ₹
19 500 16-Apr-15 ₹ 500 ₹ ₹ ₹ 500 ₹
20 4184 17-Apr-15 ₹ 2092 ₹ ₹ 2092 ₹ 4184 ₹
21 200 18-Apr-15 50 ₹ 50 ₹ 50 ₹ 50 ₹ 200 ₹
22 100 19-Apr-15 ₹ 50 ₹ 50 ₹ ₹ 100 ₹
23 240 20-Apr-15 60 ₹ 60 ₹ 60 ₹ 60 ₹ 240 ₹
24 50 21-Apr-15 13 ₹ 13 ₹ 13 ₹ 13 ₹ 50 ₹
25 74 22-Apr-15 19 ₹ 19 ₹ 19 ₹ 19 ₹ 74 ₹
26 40 23-Apr-15 10 ₹ 10 ₹ 10 ₹ 10 ₹ 40 ₹
27 200 24-Apr-15 50 ₹ 50 ₹ 50 ₹ 50 ₹ 200 ₹
28 200 25-Apr-15 50 ₹ 50 ₹ 50 ₹ 50 ₹ 200 ₹
29 326 26-Apr-15 57 ₹ 107 ₹ 107 ₹ 57 ₹ 326 ₹
30 500 27-Apr-15 ₹ 250 ₹ ₹ 250 ₹ 500 ₹
31 1930 28-Apr-15 83 ₹ 83 ₹ 1683 ₹ 83 ₹ 1930 ₹
32 801 29-Apr-15 175 ₹ 225 ₹ 175 ₹ 225 ₹ 801 ₹
33 3980 30-Apr-15 900 ₹ 927 ₹ 1027 ₹ 1127 ₹ 3980 ₹
34 0 30-Dec-99 ₹ ₹ ₹ ₹ ₹
35
21217 2917 ₹ 6348 ₹ 4937 ₹ 7015 ₹ 21217 ₹
36
W X Y Z AA AB AC AD
1
2 EXPENSE
4 5167 1-Apr-15 625 ₹ 1398 ₹ 679 ₹ 2465 ₹ 5167 ₹
37 CONTRIBUTIO 973 ₹ 6749 ₹ 7800 ₹ 5695 ₹
38 BALANCE -1944 ₹ 401 ₹ 2863 ₹ -1320 ₹
39
TO BE TO BE
40 GIVEN GIVEN
41

44
45
46 440 ₹
1
2 CONTRIBUTION
4 773 4394 5167
5 310 50 360
6 200 200
7 0
8 0
9 0
10 0
11 0
12 0
13 0
14 890 890
15 50 50
16 0 0
17 200 25 225
18 1000 1000
19 500 500
20 4184 4184
21 200 200
22 100 100
23 40 200 240
24 50 50
25 74 74
26 40 40
27 200 200
28 200 200
29 286 40 326
30 500 500
31 1930 1930
32 40 761 801
33 400 3580 3980
34 0
35
973 ₹ 6749 ₹ 7800 ₹ 5695 ₹ 21217 ₹
1
2 CONTRIBUTION
4 773 4394 5167
37 2290 2750 -1930
38 500 500
39 -5000
40 4000 ₹ 2790 -1750 -1930
41 2400 ₹
42 1320
43 280 ₹
44
45
46
A B C D E F
1
2
4 1-Jun-15 MONDAY
5 2-Jun-15 TUESDAY 526
6 3-Jun-15 WEDNESDAY
7 4-Jun-15 THURSDAY
8 5-Jun-15 FRIDAY
9 6-Jun-15 SATURDAY
10 7-Jun-15 SUNDAY
11 8-Jun-15 MONDAY
12 9-Jun-15 TUESDAY
14 11-Jun-15 THURSDAY
15 12-Jun-15 FRIDAY
16 13-Jun-15 SATURDAY
17 14-Jun-15 SUNDAY
18 15-Jun-15 MONDAY
19 16-Jun-15 TUESDAY
22 19-Jun-15 FRIDAY
24 21-Jun-15 SUNDAY
25 22-Jun-15 MONDAY
29 26-Jun-15 FRIDAY
31 28-Jun-15 SUNDAY
32 29-Jun-15 MONDAY
34
35
TOTAL 526 0 0 0
36
G H I J K L
1
JUNE - 2015 (MONTHLY EXPENSE)
2
4
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
0 0 0 0 0 0
36
M N O P Q R S T U
1
HOTEL PERSONAL
2
3 COOK PERSONAL PETROL OTHER PUN SIVA THEE PUN SIVA THEE
4 310
5 100 2450
6 240 120 120
7 60 55 80
8 100
9 3140
10 100 1497 748.3 748.3
11
12 100
13
14 100
15
16 100 245 245

17
18
19 100
20
21
22 100
23
24 1000
25 100
26
27
28 100 70 40 50
29
30 150
31
32 100
33
34
35
0 0 370 215 250 8332 748.3 1303
36
V W X Y Z AA AB AC
1
2 EXPENSE CONTRIBUTION
3 TOTAL DATE PUNGESH SIVA THEE TOTAL PUN
4 310 1-Jun-15 ₹ ₹ 310 ₹ 310 ₹ 310
5 3076 2-Jun-15 2763 ₹ ₹ 313 ₹ 3076 ₹ 626
6 480 3-Jun-15 240 ₹ 120 ₹ 120 ₹ 480 ₹ 480
7 195 4-Jun-15 60 ₹ 55 ₹ 80 ₹ 195 ₹ 195
8 100 5-Jun-15 50 ₹ ₹ 50 ₹ 100 ₹ 100
9 3140 6-Jun-15 3140 ₹ ₹ ₹ 3140 ₹ 3140
10 3093 7-Jun-15 1547 ₹ 748 ₹ 798 ₹ 3093 ₹ 3093
11 0 8-Jun-15 ₹ ₹ ₹ ₹
12 100 9-Jun-15 50 ₹ ₹ 50 ₹ 100 ₹ 100
13 0 10-Jun-15 ₹ ₹ ₹ ₹
14 100 11-Jun-15 50 ₹ ₹ 50 ₹ 100 ₹ 100
15 0 12-Jun-15 ₹ ₹ ₹ ₹
16 590 13-Jun-15 295 ₹ ₹ 295 ₹ 590 ₹ 590
17 0 14-Jun-15 ₹ ₹ ₹ ₹
18 0 15-Jun-15 ₹ ₹ ₹ ₹
19 100 16-Jun-15 50 ₹ ₹ 50 ₹ 100 ₹ 100
20 0 17-Jun-15 ₹ ₹ ₹ ₹
21 0 18-Jun-15 ₹ ₹ ₹ ₹
22 100 19-Jun-15 50 ₹ ₹ 50 ₹ 100 ₹ 100
23 0 20-Jun-15 ₹ ₹ ₹ ₹
24 1000 21-Jun-15 1000 ₹ ₹ ₹ 1000 ₹
25 100 22-Jun-15 50 ₹ ₹ 50 ₹ 100 ₹ 100
26 0 23-Jun-15 ₹ ₹ ₹ ₹
27 0 24-Jun-15 ₹ ₹ ₹ ₹
28 260 25-Jun-15 120 ₹ 40 ₹ 100 ₹ 260 ₹
29 0 26-Jun-15 ₹ ₹ ₹ ₹
30 150 27-Jun-15 75 ₹ ₹ 75 ₹ 150 ₹
31 0 28-Jun-15 ₹ ₹ ₹ ₹
32 100 29-Jun-15 50 ₹ ₹ 50 ₹ 100 ₹ 100
33 0 30-Jun-15 ₹ ₹ ₹ ₹
34 0 30-Dec-99 ₹ ₹ ₹ ₹
35
12994 9590 ₹ 963 ₹ 2441 ₹ 12994 ₹ 9134 ₹
36
V W X Y Z AA AB AC
1
4 310 1-Jun-15 ₹ ₹ 310 ₹ 310 ₹ 310
37 CONTRIBUTIO 9134 ₹ 2610 ₹ 1250 ₹
38 BALANCE -456 ₹ 1647 ₹ -1191 ₹
39
TO BE TO BE
40 GIVEN GIVEN
41
42 Without personal and hotel 888 ₹ 888 ₹ 1776 ₹

43 Without personal 1258 ₹ 1138 ₹ 2396 ₹
44
AD AE AF AG AH AI AJ AK AL AM
1
2
CONTRIBUTION
3 SIVA THEE Total
4 310
5 2450 3076
6 480 STORES 100
7 195
8 100 STORES 352 60 60
9 3140 contribution
10 3093 stores pungi malai
11 0 19.06.15 200 100 100
12 100 bakery
13 0 20.06.15 220 220
14 100 undated 40
15 0
16 590
17 0
18 0
19 100
20 0
21 0
22 100
23 0
24 1000 1000
25 100
26 0
27 0
28 160 100 260
29 0
30 150 150
31 0
32 100
33 0
34 0
35
2610 ₹ 1250 ₹ 12994 ₹
36
1
2
CONTRIBUTION
3 SIVA THEE Total
4 310
37
38
39
40 -4629 ₹
41 3020
42 3440
43 6460
44
AN AO AP AQ AR AS AT
1
2
3
4
8 20 40 ABIRAMI MALL
9 TFN 155
10 PARKING 60
11 WATER 20
12 SNOW 1040
13 LUNCH 1110
14 CINEMA 608
15 2993
16 748.25 730
17 200
18 300
19 -130
20 450
21 900
22 2450
23
24
25
26
27
28
29
30
31
32
33
34
35
36
A B C D E F
1
2
4 1-Jul-15 WEDNESDAY
5 2-Jul-15 THURSDAY
6 3-Jul-15 FRIDAY
7 4-Jul-15 SATURDAY
8 5-Jul-15 SUNDAY 83
9 6-Jul-15 MONDAY
10 7-Jul-15 TUESDAY
12 9-Jul-15 THURSDAY
13 10-Jul-15 FRIDAY
14 11-Jul-15 SATURDAY
15 12-Jul-15 SUNDAY
16 13-Jul-15 MONDAY
17 14-Jul-15 TUESDAY
20 17-Jul-15 FRIDAY
22 19-Jul-15 SUNDAY
23 20-Jul-15 MONDAY
27 24-Jul-15 FRIDAY
29 26-Jul-15 SUNDAY
30 27-Jul-15 MONDAY
34 31-Jul-15 FRIDAY
35
TOTAL 83 0 0 0
36
G H I J K L
1
JULY - 2015 (MONTHLY EXPENSE)
2
4
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
0 0 0 0 0 0
36
M N O P Q R S T U
1
HOTEL PERSONAL
2
3 COOK PERSONAL PETROL OTHER PUN SIVA THEE PUN SIVA THEE
4 100 60 45 10000
5 100 50 30 40
6
7 177 4500
8 215 87
9
10
11
12
13
14
15
16 100
17
18
19 100
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
0 0 502 30 85 14587 0 0
36
V W X Y Z AA AB AC
1
4 10205 1-Jul-15 10110 ₹ ₹ 95 ₹ 10205 ₹ 205
5 220 2-Jul-15 100 ₹ 30 ₹ 90 ₹ 220 ₹ 220
6 0 3-Jul-15 ₹ ₹ ₹ ₹
7 4677 4-Jul-15 4677 ₹ ₹ ₹ 4677 ₹ 4677
8 385 5-Jul-15 344 ₹ ₹ 42 ₹ 385 ₹
9 0 6-Jul-15 ₹ ₹ ₹ ₹
10 0 7-Jul-15 ₹ ₹ ₹ ₹
11 0 8-Jul-15 ₹ ₹ ₹ ₹
12 0 9-Jul-15 ₹ ₹ ₹ ₹
13 0 10-Jul-15 ₹ ₹ ₹ ₹
14 0 11-Jul-15 ₹ ₹ ₹ ₹
15 0 12-Jul-15 ₹ ₹ ₹ ₹
16 100 13-Jul-15 50 ₹ ₹ 50 ₹ 100 ₹
17 0 14-Jul-15 ₹ ₹ ₹ ₹
18 0 15-Jul-15 ₹ ₹ ₹ ₹
19 100 16-Jul-15 50 ₹ ₹ 50 ₹ 100 ₹
20 0 17-Jul-15 ₹ ₹ ₹ ₹
21 0 18-Jul-15 ₹ ₹ ₹ ₹
22 0 19-Jul-15 ₹ ₹ ₹ ₹
23 0 20-Jul-15 ₹ ₹ ₹ ₹
24 0 21-Jul-15 ₹ ₹ ₹ ₹
25 0 22-Jul-15 ₹ ₹ ₹ ₹
26 0 23-Jul-15 ₹ ₹ ₹ ₹
27 0 24-Jul-15 ₹ ₹ ₹ ₹
28 0 25-Jul-15 ₹ ₹ ₹ ₹
29 0 26-Jul-15 ₹ ₹ ₹ ₹
30 0 27-Jul-15 ₹ ₹ ₹ ₹
31 0 28-Jul-15 ₹ ₹ ₹ ₹
32 0 29-Jul-15 ₹ ₹ ₹ ₹
33 0 30-Jul-15 ₹ ₹ ₹ ₹
34 0 31-Jul-15 ₹ ₹ ₹ ₹
35
15687 15331 ₹ 30 ₹ 327 ₹ 15687 ₹ 5102 ₹
36
V W X Y Z AA AB AC
1
4 10205 1-Jul-15 10110 ₹ ₹ 95 ₹ 10205 ₹ 205
37 CONTRIBUTIO 5102 ₹ ₹ 10000 ₹
38 BALANCE -10229 ₹ -30 ₹ 9674 ₹
39
TO BE
40 GIVEN
41

44
1
2
CONTRIBUTION
3 SIVA THEE Total
4 10000 10205
5 220
6 0 STORES 100
7 4677
8 0 STORES 352 60 60
9 0 contribution
10 0 stores pungi malai
11 0 19.06.15 200 100 100
12 0 bakery
13 0 20.06.15 220 220
14 0 undated 40
15 0
16 0
17 0
18 0
19 0
20 0
21 0
22 0
23 0
24 0
25 0
26 0
27 0
28 0
29 0
30 0
31 0
32 0
33 0
34 0
35
₹ 10000 ₹ 15102 ₹
1
2
CONTRIBUTION
3 SIVA THEE Total
4 10000 10205
37 2290 2750 -1930
38 500 500
39 -5000
40 4000 ₹ 2790 -1750 -1930
41 2400 ₹
42 1320
43 280 ₹
44
AN AO AP AQ AR AS AT AU AV AW
1
2
3
4
8 20 40 ABIRAMI MALL 09.07.15

9 TFN 155 lunch
10 PARKING 60 bus
11 WATER 20 pani puri
12 SNOW 1040 bujji
13 LUNCH 1110 bus
14 CINEMA 608 tiffin
15 2993 return bus
16 748.25 730 bovento
17 200 water
18 300 motel
19 -130 onward bu
20 450
21 900
22 2450
23
24
25
26
27
28
29
30
31
32
33
34
35
36
AX
1
2
3
4
9 180
10 18
11 45
12 10
13 18
14 200
15 540
16 60
17 20
18 80
19 480
20 1651
21 550.3333
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
june july
may 10.06.13 83 02.07.13 249
135 12.06.13 61 68 9.06.13
150 " 50 68 100
68 20.06.13 150 25 440
36 17 100
50 344 61 10
25 50 680
125 5304.333 74 375
20.05.13 35 230 30
21.05.13 61 150 436
24.05.13 68 35 2171
current bill 115 17 3000 1671
50 900 1671
150 436 500
150 muruga 300
25 249 04.08.13
1128 25 20
2954 16
from may1 4780 130
20
5908 30
216
108
august
august 450
02.08.13 150 120
04.08.13 50 500 debts
07.08.13 68 124 aunty 10000
11.08.13 285
68 1194
61 anand 500
25 michel 3000
50
10
68
25 17.08.13
250 13500
48
65
50
40
15
860 20
20
350
155
7262.507 32
153
1198
2685
60
ex 20
con 6
60
146
siva
-430
900
-180
187
90
200
200
967
2013 2013
september OCTOBERoctober 39000 nov
185 bus 100 92 -6000 150
61 saree 1364 68 -7000 68 LOTION
68 shirt 250 25 -15000 68
150 jeans 714 20 3500 249
20 shorts 126 20 46
50 hotel 250 50 14500 150
436 sarakku 250 20 92
400 vetti 500 61 185
750 shirt 671 249 25 TRAIN
25 mahesh 430 20 cycle 1000
exp transfe 500 150
2145 socks 116
watch 424
trimmer 319
gate 1525 625
exam fee 1650
games 240
deduct 1333
swty 1600
12362
16487.59
20110
1897
1059
838 4229 1572
1000 10000
1000 16000
-838 5400
5391 1116 5000
350 275
260 38247 39650 1403
1726
1226 79300
2013 2014 2015 2015
DECEMBER august JUNE JUNE
92 1 52000
320 163 2 626 -6460 ROOM EXP
97 08.08.14 457 hotel 3 530 -30090 SEM FEE
163 88 medical 4 585 -2600 PHONE EMI
46 5 532 -3000 SANGARI
150 6 -3000 OFFICE
50 7
230 8
472 9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
january
22500 15000 petrol 250
-2000 DEBT 5000 murugan idly 226.5
-742 DEBT big bazzar 337
-275 DEBT petrol 212
-5000 RD daal chini 173
-1870 SEETU stool/lunch bo 325
-4000 SCAN petrol 200
-500 DEBT ofc lunch 300
-5000 ROOM ofc lunch 300
600 petrol 200
3713 DEVAR HOT 300
ofc lunch 200 1500
february 43000
-30090
-5000
-2000
-5000
-750
160
09.05.16
ambal nagar saravana 1100
45 mobi kwik 500
ROOM EXP -5 RD washin m 2nd emi 855
-5 ROOM EXPENSE icici 2886
PHONE EMI -10 APPA 5341
-5 LOAN
-10 MY EXP
-9
1
given to siva
HAND LOAN DETAILS FROM ME:
Kumaravel 3000 to engagement
Tamil mani 1000 to father' acc
Tamil mani 2000 to personal
Yuva 10000 to singapoore
Kumaravel 3000 to personal
Tamil mani 1000 to personal
Inba 2000 to personal returned
Tamil mani 10000 to his bro's college
Maruthu 1000 to bus pass returned
Rathish 500 to bus pass
JTP sir 500
20-Dec'14 Veeramani 7500 exchanged to chitfund
20-Dec'14 Vicky 1000
20-Dec'14 Pungesh 2000 exchanged
23-Dec'14 Karthi 2000 to his friend returned
Dec'14 Karthi 500 exchanged to room expences
18-Dec'15 tuition master 7000 to vani's fn
Dec'15 inba 500 to inba (from vicky)
Dec-13 45228
610 to theeran sir -room expenture
30090 to SRMIST
9500 to theran sir hand loan return
3440 to pungesh -room expenture
1210 to selva sir-sudi for my sister
100 idea recharge
32 idea call cutter
total expenture 44982
balance 246
Jun-14 28860.06
15 sms chargesSBM-ATM
1000 to home
300 to travel(100),mango(100)&tee sundar(100)
-148 credit intrest
3502.5 to veeramani mams-chit fund
32 idea recharge-message booster
700 to home-moorthy marriage(300moi+100amma+30patti+100bus+100rbus)
-30000 college fee from JTP Sir
17000 HL Return to Theeran sir
30090 college fee DD -From SBM
5000 Self deposit-SBM
1002.5 HL to Maruthu
200 through ATM
total expenture 28694.00

balance 166.06
Jul-14 27666.06
10000 to college fee-ded by JTP sir
100 to recharge
-500 from karthi -by karthi
3002.5 to veeramani mams-chit fund
4500 to pungesh-room expences,hand loan return 1000(to tamil)
3002.5 to home(manikkam moi 2000+1000) through veeramani mams
600 from ATM
5000 Self deposit-SBM
-1000 from maruthu-hand lon return
1000 chudi material
total expenture 25800.00

balance 1866.06
4500 unwanted expenditure
Nov-14 32505.56
to checkit 400 (from ATM)
4460 (to theeran)for room expences
400 (to theeran)for room expences
500 to pungesh(to vignesh)
35 to full talktime-idea
38 to rate cutter-idea
4002.5 to chitfund (mams)
5000 bank self deposit
2000 room expences-to pungesh
1000 to vicky
400 (from ATM)
2400 To karthi(friend+news) (from ATM)
Balance kept on november 11870.06
Dec-14 49370.06
7502.5 hand loan to veeramani mams
400 (from ATM=150 water+100 cok)
16005 (to home)15000 for borrow returns+1000 sister
10002.5 (to home)10000 for borrow returns
10002.5 (to tambi)10000 for borrow returns
20 Phone talk time
5000 bank self deposit
26 Phone call booster
36 Phone extra TT
15 SMS charges for SBM
95 Phone Net pack
36 Phone extra TT
Balance kept on december 229.56
Jan-15 27729.56
-218 credit intrest
200 ATM Withdrawl-to Poonamalli
5000 hand loan to pungesh on 10.05.15
400 ATM Withdrawl on 11.01.15-Go to home
5000 bank self deposit on 14.01.2015
5000 dresses to sug,ram.amma
1000 to home
7000 to tuition master-hand loan
1500 to sudi maerials
700 to ginjee fort and return to chennai
Balance kept on febrauary 2147.56

14000
Borrows 1000 to tami-from pungesh

60 tea with sundar
100 recharge for idea from pungesh
50 vadai-22/7/14 from pungesh
100 from theeran sir
ti+100bus+100rbus)
Borrows
SALARY DETILAS FOR VIJAY
credit DEDU Total sal

Jun-14 27500 0 27500
Jul-14 17500 10000 27500
Aug-14 17500 10000 27500
Sep-14 17500 10000 27500
Oct-14 7500 0 7500
Oct-14 27500 0 27500
Nov-14 27500 0 27500
Dec-14 27500 0 27500
contribution
common pun the p t
petrol 850 600 250
kolambu t 77 77
dinner 80 36 116
dinner 30 20 50
ashif 600 600
paani 65 65
240
1592 110 56 1508 250 80
906 852 1157
602 1477
332 1200
277
delivery
water
tea
A B C D E F
1
2
4 1-Oct-15 THURSDAY 1700
5 2-Oct-15 FRIDAY 2500
6 3-Oct-15 SATURDAY 150
7 4-Oct-15 SUNDAY 125
8 5-Oct-15 MONDAY 153
9 6-Oct-15 TUESDAY 1300
10 7-Oct-15 WEDNESDAY 245
11 8-Oct-15 THURSDAY
12 9-Oct-15 FRIDAY
13 10-Oct-15 SATURDAY
14 11-Oct-15 SUNDAY 100
19 16-Oct-15 FRIDAY
21 18-Oct-15 SUNDAY
22 19-Oct-15 MONDAY 135
23 20-Oct-15 TUESDAY
28 25-Oct-15 SUNDAY
29 26-Oct-15 MONDAY
31 28-Oct-15 WEDNESDAY
34 30
35 60 30
36
A B C D E F
1
2
37 65 30
38 310
39 60 30
40 60 30
41
42 30
43 14 30
44 30
45
46 60 30
47 230
48 30
49
50
51
52
53
TOTAL 0 6905 715 741
54
55
56
57
58
59
60
61
62
63
64
G H I J K L
1
NOV - 2015 (MONTHLY EXPENSE)
2
4
10
11
12 100
13
14
15
16
17
18
19 500
20
21
22
23 58
24
25
26
27
28 100
29 500
30
31 500
32
33 35
34 20
35
36 34
G H I J K L
1
2
4
37
38
39
40
41 48
42 30
43
44 30
45
46
47
48 30
49
50
51
52
53
136 149 0 0 0 1700
54
55
56
57
58
59
60
61
62
63
64
M N O P Q R S T U
1 PERSONAL
HOTEL
2 EXPENSE
3 COOK PERSONAL ROOM RENT OTHER SIVA PUN VIJ KAR NAH SIVA
4
10
11 200
12
13 200
14
15
16
17
18 180
19
20
21 60
22
23
24
25
26
27
28
29
30 500
31
32
33
34
35
36
M N O P Q R S T U
1 PERSONAL
HOTEL
2 EXPENSE
4
37
38
39
40
41
42
43
44
45 80
46
47
48
49 200
50
51
52
53
0 0 1420 0 0 0 0 0 0
54
55
56
57
58
59
60
61
62
63
64
V W X Y Z AA AB AC AD AE
1PERSONAL
2 EXPENSE EXPENSE
3 PUN VIJ KAR NAH TOTAL DATE SIVA PUNGESH VIJAY
4 1700 30-Dec-99 340 ₹ 340 ₹ 340 ₹
5 2500 2-Oct-15 500 ₹ 500 ₹ 500 ₹
6 150 3-Oct-15 30 ₹ 30 ₹ 30 ₹
7 125 4-Oct-15 25 ₹ 25 ₹ 25 ₹
8 153 5-Oct-15 31 ₹ 31 ₹ 31 ₹
9 1300 6-Oct-15 260 ₹ 260 ₹ 260 ₹
10 245 7-Oct-15 49 ₹ 49 ₹ 49 ₹
11 200 8-Oct-15 40 ₹ 40 ₹ 40 ₹
12 100 9-Oct-15 20 ₹ 20 ₹ 20 ₹
13 200 10-Oct-15 40 ₹ 40 ₹ 40 ₹
14 100 11-Oct-15 20 ₹ 20 ₹ 20 ₹
15 50 12-Oct-15 10 ₹ 10 ₹ 10 ₹
16 30 13-Oct-15 6₹ 6₹ 6₹
17 48 14-Oct-15 10 ₹ 10 ₹ 10 ₹
18 180 15-Oct-15 36 ₹ 36 ₹ 36 ₹
19 500 16-Oct-15 100 ₹ 100 ₹ 100 ₹
20 30 17-Oct-15 6₹ 6₹ 6₹
21 60 18-Oct-15 12 ₹ 12 ₹ 12 ₹
22 135 19-Oct-15 27 ₹ 27 ₹ 27 ₹
23 58 20-Oct-15 12 ₹ 12 ₹ 12 ₹
24 81 21-Oct-15 16 ₹ 16 ₹ 16 ₹
25 65 22-Oct-15 13 ₹ 13 ₹ 13 ₹
26 50 23-Oct-15 10 ₹ 10 ₹ 10 ₹
27 50 24-Oct-15 10 ₹ 10 ₹ 10 ₹
28 100 25-Oct-15 20 ₹ 20 ₹ 20 ₹
29 500 26-Oct-15 100 ₹ 100 ₹ 100 ₹
30 500 27-Oct-15 100 ₹ 100 ₹ 100 ₹
31 500 28-Oct-15 100 ₹ 100 ₹ 100 ₹
32 360 29-Oct-15 72 ₹ 72 ₹ 72 ₹
33 65 30-Oct-15 13 ₹ 13 ₹ 13 ₹
34 166.7 166.7 166.67 550 30-Dec-99 10 ₹ 10 ₹ 177 ₹
35 90 30-Dec-99 18 ₹ 18 ₹ 18 ₹
36 34 30-Dec-99 7₹ 7₹ 7₹
1PERSONAL
2 EXPENSE EXPENSE
4 1700 30-Dec-99 340 ₹ 340 ₹ 340 ₹
37 95 30-Dec-99 19 ₹ 19 ₹ 19 ₹
38 310 30-Dec-99 62 ₹ 62 ₹ 62 ₹
39 90 30-Dec-99 18 ₹ 18 ₹ 18 ₹
40 90 30-Dec-99 18 ₹ 18 ₹ 18 ₹
41 48 30-Dec-99 10 ₹ 10 ₹ 10 ₹
42 60 30-Dec-99 12 ₹ 12 ₹ 12 ₹
43 44 30-Dec-99 9₹ 9₹ 9₹
44 60 30-Dec-99 12 ₹ 12 ₹ 12 ₹
45 80 30-Dec-99 16 ₹ 16 ₹ 16 ₹
46 90 30-Dec-99 18 ₹ 18 ₹ 18 ₹
47 230 30-Dec-99 46 ₹ 46 ₹ 46 ₹
48 60 30-Dec-99 12 ₹ 12 ₹ 12 ₹
49 200 30-Dec-99 40 ₹ 40 ₹ 40 ₹
50 0 30-Dec-99 ₹ ₹ ₹
51 0 30-Dec-99 ₹ ₹ ₹
52 0 30-Dec-99 ₹ ₹ ₹
53
0 166.7 166.7 166.67 12266 2353 ₹ 2353 ₹ 2520 ₹
54
55 CONTRIBUTIO 80 ₹ 1235 ₹ 60 ₹
56 BALANCE -2273 ₹ -1118 ₹ -2460 ₹
57
TO BE TO BE TO BE
59

62
63
64 -1273 ₹ -118 ₹ -1460 ₹

AF AG AH AI AJ AK AL AM AN AO
1
2
EXPENSE CONTRIBUTION
3 KARTHI NAHEEM TOTAL SIVA PUNGESH VIJAY KARTHI NAHEEM Total
4 340 ₹ 340 ₹ 1700 ₹ 1700 1700 ₹
5 500 ₹ 500 ₹ 2500 ₹ 2500 2500 ₹
6 30 ₹ 30 ₹ 150 ₹ 150 150 ₹
7 25 ₹ 25 ₹ 125 ₹ 125 125 ₹
8 31 ₹ 31 ₹ 153 ₹ 153 153 ₹
9 260 ₹ 260 ₹ 1300 ₹ 1300 1300 ₹
10 49 ₹ 49 ₹ 245 ₹ 245 245 ₹
11 40 ₹ 40 ₹ 200 ₹ 200 200 ₹
12 20 ₹ 20 ₹ 100 ₹ 100 100 ₹
13 40 ₹ 40 ₹ 200 ₹ 200 200 ₹
14 20 ₹ 20 ₹ 100 ₹ 100 100 ₹
15 10 ₹ 10 ₹ 50 ₹ 50 50 ₹
16 6₹ 6₹ 30 ₹ 30 30 ₹
17 10 ₹ 10 ₹ 48 ₹ 48 48 ₹
18 36 ₹ 36 ₹ 180 ₹ 180 180 ₹
19 100 ₹ 100 ₹ 500 ₹ 500 500 ₹
20 6₹ 6₹ 30 ₹ 30 30 ₹
21 12 ₹ 12 ₹ 60 ₹ 60 60 ₹
22 27 ₹ 27 ₹ 135 ₹ 135 135 ₹
23 12 ₹ 12 ₹ 58 ₹ 58 58 ₹
24 16 ₹ 16 ₹ 81 ₹ 81 81 ₹
25 13 ₹ 13 ₹ 65 ₹ 65 65 ₹
26 10 ₹ 10 ₹ 50 ₹ 50 50 ₹
27 10 ₹ 10 ₹ 50 ₹ 50 50 ₹
28 20 ₹ 20 ₹ 100 ₹ 100 100 ₹
29 100 ₹ 100 ₹ 500 ₹ 500 500 ₹
30 100 ₹ 100 ₹ 500 ₹ 500 500 ₹
31 100 ₹ 100 ₹ 500 ₹ 500 500 ₹
32 72 ₹ 72 ₹ 360 ₹ 360 360 ₹
33 13 ₹ 13 ₹ 65 ₹ 65 65 ₹
34 177 ₹ 177 ₹ 550 ₹ 50 500 550 ₹
35 18 ₹ 18 ₹ 90 ₹ 90 90 ₹
36 7₹ 7₹ 34 ₹ 34 34 ₹
1
2
4 340 ₹ 340 ₹ 1700 ₹ 1700 1700 ₹
37 19 ₹ 19 ₹ 95 ₹ 95 95 ₹
38 62 ₹ 62 ₹ 310 ₹ 310 310 ₹
39 18 ₹ 18 ₹ 90 ₹ 90 90 ₹
40 18 ₹ 18 ₹ 90 ₹ 90 90 ₹
41 10 ₹ 10 ₹ 48 ₹ 48 48 ₹
42 12 ₹ 12 ₹ 60 ₹ 60 60 ₹
43 9₹ 9₹ 44 ₹ 44 44 ₹
44 12 ₹ 12 ₹ 60 ₹ 60 60 ₹
45 16 ₹ 16 ₹ 80 ₹ 80 80 ₹
46 18 ₹ 18 ₹ 90 ₹ 90 90 ₹
47 46 ₹ 46 ₹ 230 ₹ 230 230 ₹
48 12 ₹ 12 ₹ 60 ₹ 60 60 ₹
49 40 ₹ 40 ₹ 200 ₹ 200 200 ₹
50 ₹ ₹ ₹ 0 ₹
51 ₹ ₹ ₹ 0 ₹
52 ₹ ₹ ₹ 0 ₹
53
2520 ₹ 2520 ₹ 12266 ₹ 80 ₹ 1235 ₹ 60 ₹ 48 ₹ 10843 ₹ 12266 ₹
54
55 48 ₹ 10843 ₹
56 -2472 ₹ 8323 ₹
57
TO BE
58 GIVEN
59
60 1998 ₹ 7993 ₹
61 2353 ₹ 9413 ₹
62
63
64 -1472 ₹
AP
1
2
3
4
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
A B C D E F
1
2
4 1-Nov-15 THURSDAY
5 2-Nov-15 FRIDAY 85
6 3-Nov-15 SATURDAY 55
7 4-Nov-15 SUNDAY
8 5-Nov-15 MONDAY 250
9 6-Nov-15 TUESDAY 100
10 7-Nov-15 WEDNESDAY
11 8-Nov-15 THURSDAY 200
12 9-Nov-15 FRIDAY
14 11-Nov-15 SUNDAY 30
17 14-Nov-15 WEDNESDAY 100
19 16-Nov-15 FRIDAY
21 18-Nov-15 SUNDAY 95
22 19-Nov-15 MONDAY 2220
23 20-Nov-15 TUESDAY
26 23-Nov-15 FRIDAY 225
27 24-Nov-15 SATURDAY
28 25-Nov-15 SUNDAY 100
29 26-Nov-15 MONDAY 1828
32 29-Nov-15 THURSDAY
33 30-Nov-15 FRIDAY
34 SATURDAY
35
TOTAL 0 6056 1042 650
36
G H I J K L
1
2
4
7 3138
8
10
11
12
13
14
15
16
17
18
19 36
20
21
22
23
24 1000
25
26
27
28
29
30
31
32 50
33
34
35
0 0 0 0 86 4138
36
M N O P Q R S T U
1 PERSONAL
HOTEL
2 EXPENSE
4 180 180 180 1273
5
10 10000
11
12 500
13
14
15
16
17
18
19
20
21
22
23 70
24
25
26
27 750
28 300
29
30
31
32 133.3
33
34
35
0 10000 1620 180 180 0 0 180 1406
36
1PERSONAL
2 EXPENSE EXPENSE
4 118 1460 1472 4863 30-Dec-99 1453 ₹ 298 ₹ 1460 ₹
5 85 2-Nov-15 17 ₹ 17 ₹ 17 ₹
6 55 3-Nov-15 11 ₹ 11 ₹ 11 ₹
7 3138 4-Nov-15 628 ₹ 628 ₹ 628 ₹
8 250 5-Nov-15 50 ₹ 50 ₹ 50 ₹
9 100 6-Nov-15 20 ₹ 20 ₹ 20 ₹
10 10000 7-Nov-15 2000 ₹ 2000 ₹ 2000 ₹
11 200 8-Nov-15 40 ₹ 40 ₹ 40 ₹
12 500 9-Nov-15 100 ₹ 100 ₹ 100 ₹
13 100 10-Nov-15 20 ₹ 20 ₹ 20 ₹
14 30 11-Nov-15 6₹ 6₹ 6₹
15 35 12-Nov-15 7₹ 7₹ 7₹
16 130 13-Nov-15 26 ₹ 26 ₹ 26 ₹
17 100 14-Nov-15 20 ₹ 20 ₹ 20 ₹
18 50 15-Nov-15 10 ₹ 10 ₹ 10 ₹
19 36 16-Nov-15 7₹ 7₹ 7₹
20 137 17-Nov-15 27 ₹ 27 ₹ 27 ₹
21 95 18-Nov-15 19 ₹ 19 ₹ 19 ₹
22 2220 19-Nov-15 444 ₹ 444 ₹ 444 ₹
23 70 20-Nov-15 14 ₹ 14 ₹ 14 ₹
24 1000 21-Nov-15 200 ₹ 200 ₹ 200 ₹
25 60 22-Nov-15 12 ₹ 12 ₹ 12 ₹
26 225 23-Nov-15 45 ₹ 45 ₹ 45 ₹
27 750 24-Nov-15 150 ₹ 150 ₹ 150 ₹
28 400 25-Nov-15 80 ₹ 80 ₹ 80 ₹
29 1828 26-Nov-15 366 ₹ 366 ₹ 366 ₹
30 100 27-Nov-15 20 ₹ 20 ₹ 20 ₹
31 200 2048 28-Nov-15 370 ₹ 370 ₹ 370 ₹
32 133.3 133.3 450 29-Nov-15 143 ₹ 143 ₹ 10 ₹
33 0 30-Nov-15 ₹ ₹ ₹
34 0 30-Dec-99 ₹ ₹ ₹
35
251.3 1460 1805 0 29055 6305 ₹ 5150 ₹ 6178 ₹
36
1PERSONAL
2 EXPENSE EXPENSE
4 118 1460 1472 4863 30-Dec-99 1453 ₹ 298 ₹ 1460 ₹
37 CONTRIBUTIO 200 ₹ 585 ₹ 808 ₹
38 BALANCE -6105 ₹ -4565 ₹ -5370 ₹
39
TO BE TO BE TO BE
41

44
45
46 -1105 ₹ 435 ₹ -370 ₹

1
2
4 1472 ₹ 180 ₹ 4863 ₹ 4863 4863 ₹
5 17 ₹ 17 ₹ 85 ₹ 85 85 ₹
6 11 ₹ 11 ₹ 55 ₹ 55 55 ₹
7 628 ₹ 628 ₹ 3138 ₹ 3138 3138 ₹
8 50 ₹ 50 ₹ 250 ₹ 250 250 ₹
9 20 ₹ 20 ₹ 100 ₹ 100 100 ₹
10 2000 ₹ 2000 ₹ 10000 ₹ 10000 10000 ₹
11 40 ₹ 40 ₹ 200 ₹ 200 200 ₹
12 100 ₹ 100 ₹ 500 ₹ 500 500 ₹
13 20 ₹ 20 ₹ 100 ₹ 100 100 ₹
14 6₹ 6₹ 30 ₹ 30 30 ₹
15 7₹ 7₹ 35 ₹ 35 35 ₹
16 26 ₹ 26 ₹ 130 ₹ 130 130 ₹
17 20 ₹ 20 ₹ 100 ₹ 100 100 ₹
18 10 ₹ 10 ₹ 50 ₹ 50 50 ₹
19 7₹ 7₹ 36 ₹ 36 36 ₹
20 27 ₹ 27 ₹ 137 ₹ 137 137 ₹
21 19 ₹ 19 ₹ 95 ₹ 95 95 ₹
22 444 ₹ 444 ₹ 2220 ₹ 2220 2220 ₹
23 14 ₹ 14 ₹ 70 ₹ 70 70 ₹
24 200 ₹ 200 ₹ 1000 ₹ 1000 1000 ₹
25 12 ₹ 12 ₹ 60 ₹ 60 60 ₹
26 45 ₹ 45 ₹ 225 ₹ 225 225 ₹
27 150 ₹ 150 ₹ 750 ₹ 750 750 ₹
28 80 ₹ 80 ₹ 400 ₹ 100 300 400 ₹
29 366 ₹ 366 ₹ 1828 ₹ 1828 1828 ₹
30 20 ₹ 20 ₹ 100 ₹ 100 100 ₹
31 570 ₹ 370 ₹ 2048 ₹ 200 1848 2048 ₹
32 143 ₹ 10 ₹ 450 ₹ 400 50 450 ₹
33 ₹ ₹ ₹ 0 ₹
34 ₹ ₹ ₹ 0 ₹
35
6524 ₹ 4898 ₹ 29055 ₹ 200 ₹ 585 ₹ 808 ₹ 780 ₹ 26682 ₹ 29055 ₹
36
1
2
4 1472 ₹ 180 ₹ 4863 ₹ 4863 4863 ₹
37 780 ₹ 26682 ₹
38 -5744 ₹ 21784 ₹
39
TO BE
40 GIVEN
41
42 4313 ₹ 17254 ₹
43 4898 ₹ 19414 ₹
44
45
46 -744 ₹
AP
1
2
3
4
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
A B C D E F
1
2
4 1-Dec-15 TUESDAY
5 2-Dec-15 WEDNESDAY 80
6 3-Dec-15 THURSDAY 55 50
7 4-Dec-15 FRIDAY
8 5-Dec-15 SATURDAY
9 6-Dec-15 SUNDAY
10 7-Dec-15 MONDAY
11 8-Dec-15 TUESDAY
12 9-Dec-15 WEDNESDAY
13 10-Dec-15 THURSDAY
14 11-Dec-15 FRIDAY 180
15 12-Dec-15 SATURDAY
16 13-Dec-15 SUNDAY 160 100 80
17 14-Dec-15 MONDAY 100
18 15-Dec-15 TUESDAY 80
20 17-Dec-15 THURSDAY 1186
21 18-Dec-15 FRIDAY 1236
22 19-Dec-15 SATURDAY 97
23 20-Dec-15 SUNDAY 86 20
24 21-Dec-15 MONDAY 15
28 25-Dec-15 FRIDAY 35
30 27-Dec-15 SUNDAY
31 28-Dec-15 MONDAY
32 29-Dec-15 TUESDAY 48 690
35
TOTAL 288 4478 170 186
36
G H I J K L
1
DEC - 2015 (MONTHLY EXPENSE)
2
4
5 180 40
6
10
11
12 3000
13
14
15
16
17
18
19
20
21
22
23
24 1000
25
26
27
28
29
30 35
31
32
33
34 3500
35
0 215 0 40 0 7500
36
M N O P Q
1
2
3 COOK PERSONAL ROOM RENT CURRENT BILL WATER BILL OTHER
4
10
11
12
13 10000
14
15
16 1350
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31 420
32
33
34 400
35
0 10000 1770 0 400
36
R S T U V W X Y Z AA AB AC
1 PERSONAL
HOTEL
2 EXPENSE
3 SIVA PUN VIJ KAR NAH SIVA PUN VIJ KAR NAH TOTAL
4 1105 370 744 2219
5 80 80 460
6 420 525
7 0
8 0
9 0
10 0
11 0
12 3000
13 10000
14 180
15 0
16 1690
17 100
18 30 50 160
19 40 90 50 60 240
20 1186
21 1236
22 97
23 106
24 1015
25 90
26 118
27 40
28 35
29 76
30 35
31 420
32 738
33 500
34 48 3948
35
30 50 0 0 0 1225 170 790 842 60 28214
36
1 PERSONAL
HOTEL
2 EXPENSE
3 SIVA PUN VIJ KAR NAH SIVA PUN VIJ KAR NAH TOTAL
4 1105 370 744 2219
37
38
39
40
41
42 0 Without personal and hotel

43 Without personal
44
AD AE AF AG AH AI AJ AK AL
1
3 DATE SIVA PUNGESH VIJAY KARTHI NAHEEM TOTAL SIVA PUNGESH
4 31-Dec-15 1105 ₹ ₹ 370 ₹ 744 ₹ ₹ 2219 ₹ 435
5 2-Dec-15 98 ₹ 151 ₹ 71 ₹ 71 ₹ 71 ₹ 460 ₹ 460
6 3-Dec-15 6₹ 25 ₹ 445 ₹ 25 ₹ 25 ₹ 525 ₹ 105 420
7 4-Dec-15 ₹ ₹ ₹ ₹ ₹ ₹
8 5-Dec-15 ₹ ₹ ₹ ₹ ₹ ₹
9 6-Dec-15 ₹ ₹ ₹ ₹ ₹ ₹
10 7-Dec-15 ₹ ₹ ₹ ₹ ₹ ₹
11 8-Dec-15 ₹ ₹ ₹ ₹ ₹ ₹
12 9-Dec-15 180 ₹ 705 ₹ 705 ₹ 705 ₹ 705 ₹ 3000 ₹ 3000
13 10-Dec-15 2000 ₹ 2000 ₹ 2000 ₹ 2000 ₹ 2000 ₹ 10000 ₹
14 11-Dec-15 11 ₹ 42 ₹ 42 ₹ 42 ₹ 42 ₹ 180 ₹
15 12-Dec-15 ₹ ₹ ₹ ₹ ₹ ₹
16 13-Dec-15 290 ₹ 350 ₹ 350 ₹ 350 ₹ 350 ₹ 1690 ₹ 1610
17 14-Dec-15 6₹ 24 ₹ 24 ₹ 24 ₹ 24 ₹ 100 ₹ 100
18 15-Dec-15 35 ₹ 69 ₹ 19 ₹ 19 ₹ 19 ₹ 160 ₹ 80 80
19 16-Dec-15 40 ₹ 90 ₹ ₹ 50 ₹ 60 ₹ 240 ₹ 240
20 17-Dec-15 71 ₹ 279 ₹ 279 ₹ 279 ₹ 279 ₹ 1186 ₹
21 18-Dec-15 74 ₹ 290 ₹ 290 ₹ 290 ₹ 290 ₹ 1236 ₹
22 19-Dec-15 6₹ 23 ₹ 23 ₹ 23 ₹ 23 ₹ 97 ₹ 97
23 20-Dec-15 6₹ 25 ₹ 25 ₹ 25 ₹ 25 ₹ 106 ₹
24 21-Dec-15 61 ₹ 239 ₹ 239 ₹ 239 ₹ 239 ₹ 1015 ₹
25 22-Dec-15 5₹ 21 ₹ 21 ₹ 21 ₹ 21 ₹ 90 ₹
26 23-Dec-15 7₹ 28 ₹ 28 ₹ 28 ₹ 28 ₹ 118 ₹
27 24-Dec-15 2₹ 9₹ 9₹ 9₹ 9₹ 40 ₹ 40
28 25-Dec-15 2₹ 8₹ 8₹ 8₹ 8₹ 35 ₹ 35
29 26-Dec-15 5₹ 18 ₹ 18 ₹ 18 ₹ 18 ₹ 76 ₹ 76
30 27-Dec-15 2₹ 8₹ 8₹ 8₹ 8₹ 35 ₹ 35
31 28-Dec-15 84 ₹ 84 ₹ 84 ₹ 84 ₹ 84 ₹ 420 ₹ 420
32 29-Dec-15 44 ₹ 173 ₹ 173 ₹ 173 ₹ 173 ₹ 738 ₹ 48 580
33 30-Dec-15 30 ₹ 118 ₹ 118 ₹ 118 ₹ 118 ₹ 500 ₹ 500
34 31-Dec-15 290 ₹ 903 ₹ 903 ₹ 951 ₹ 903 ₹ 3948 ₹ 3948
35
4462 ₹ 5680 ₹ 6250 ₹ 6302 ₹ 5520 ₹ 28214 ₹ 233 ₹ 12076 ₹
36
1
3 DATE SIVA PUNGESH VIJAY KARTHI NAHEEM TOTAL SIVA PUNGESH
4 31-Dec-15 1105 ₹ ₹ 370 ₹ 744 ₹ ₹ 2219 ₹ 435
37 CONTRIBUTIO 233 ₹ 12076 ₹ 5090 ₹ 5239 ₹ 5576 ₹
38 BALANCE -4229 ₹ 6396 ₹ -1160 ₹ -1063 ₹ 56 ₹
39
TO BE TO BE TO BE
41
42
Without personal and hotel 3127 ₹ 5380 ₹ 5380 ₹ 5380 ₹ 5380 ₹ 24647 ₹
43
Without personal 3237 ₹ 5510 ₹ 5460 ₹ 5460 ₹ 19667 ₹
44 1127 ₹
AM AN AO AP AQ AR AS AT AU AV
1
2CONTRIBUTION
3 VIJAY KARTHI NAHEEM Total
4 1784 2219 ₹
5 460 ₹
6 525 ₹
7 0 ₹
8 0 ₹
9 0 ₹
10 0 ₹
11 0 ₹
12 3000 ₹
13 5000 5000 10000 ₹
14 180 180 ₹
15 0 ₹
16 80 1690 ₹
17 100 ₹
18 160 ₹
19 240 ₹
20 1186 1186 ₹
21 1236 1236 ₹
22 97 ₹
23 106 106 ₹
24 15 1000 1015 ₹
25 90 90 ₹
26 118 118 ₹
27 40 ₹
28 35 ₹
29 76 ₹
30 35 ₹
31 420 ₹ 420 2336
32 110 738 ₹ 690 179 85
33 500 ₹ 500
34 3948 ₹
35
5090 ₹ 5239 ₹ 5576 ₹ 28214 ₹
36
AW AX
1
2
3
4
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32 861 24
33
34
35
36
A B C D E F
1
2
4 1-Jan-16 FRIDAY
5 2-Jan-16 SATURDAY 10 30
6 3-Jan-16 SUNDAY 26
7 4-Jan-16 MONDAY 10 30
8 5-Jan-16 TUESDAY 35 30
9 6-Jan-16 WEDNESDAY 135 30
10 7-Jan-16 THURSDAY 10 30
11 8-Jan-16 FRIDAY
12 9-Jan-16 SATURDAY 90 35 30
14 11-Jan-16 MONDAY 30
15 12-Jan-16 TUESDAY 48 25
18 15-Jan-16 FRIDAY
20 17-Jan-16 SUNDAY
21 18-Jan-16 MONDAY 90 30
22 19-Jan-16 TUESDAY 12 80 25
24 21-Jan-16 THURSDAY 35
25 22-Jan-16 FRIDAY 978 500
26 23-Jan-16 SATURDAY 200 30
27 24-Jan-16 SUNDAY
29 26-Jan-16 TUESDAY 5 30
31 28-Jan-16 THURSDAY 50 30
32 29-Jan-16 FRIDAY 120 30
33 30-Jan-16 SATURDAY 40 30
34 31-Jan-16 SUNDAY 230 30
35
TOTAL 48 2051 855 530
36
G H I J K L
1
JAN - 2016 (MONTHLY EXPENSE)
2
3 EGG SNACKS FRUITS REFRESH MILK GAS CYLINDER
4
10 750
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26 30
27
28
29
30
31
32
33
34
35
30 0 0 0 0
36
M N O P Q
1
2
3 TO COOK COOK PERSONAL ROOM RENT CURRENT BILL WATER BILL
4
8 10000
9
10 420
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34 2000
35
2000 0 10000 0 420
36
1 PERSONAL
HOTEL
2 EXPENSE
3 OTHER SIVA PUN VIJ KAR NAH SIVA PUN VIJ KAR NAH TOTAL
4 506 160 1063 1729
5 40
6 26
7 40 80
8 10065
9 165
10 580 1790
11 0
12 811 966
13 70
14 50 80
15 73
16 0
17 500 500
18 0
19 0
20 0
21 120
22 117
23 75
24 35
25 1478
26 260
27 30 140 100 270
28 110 180
29 35
30 60
31 80
32 150
33 70
34 500 2760
35
2091 0 0 0 0 0 30 1146 260 1063 0 21274
36
1 PERSONAL
HOTEL
2 EXPENSE
4 506 160 1063 1729
37
38
39
40
41
42 0
43
44
1
2 EXPENSE C
3 DATE SIVA PUNGESH VIJAY KARTHI NAHEEM TOTAL SIVA
4 31-Jan-16 ₹ 506 ₹ 160 ₹ 1063 ₹ ₹ 1729 ₹
5 2-Jan-16 2₹ 9₹ 9₹ 9₹ 9₹ 40 ₹
6 3-Jan-16 2₹ 6₹ 6₹ 6₹ 6₹ 26 ₹
7 4-Jan-16 10 ₹ 17 ₹ 17 ₹ 17 ₹ 17 ₹ 80 ₹ 40
8 5-Jan-16 2004 ₹ 2015 ₹ 2015 ₹ 2015 ₹ 2015 ₹ 10065 ₹
9 6-Jan-16 10 ₹ 39 ₹ 39 ₹ 39 ₹ 39 ₹ 165 ₹
10 7-Jan-16 247 ₹ 386 ₹ 386 ₹ 386 ₹ 386 ₹ 1790 ₹
11 8-Jan-16 ₹ ₹ ₹ ₹ ₹ ₹
12 9-Jan-16 172 ₹ 199 ₹ 199 ₹ 199 ₹ 199 ₹ 966 ₹ 871
13 10-Jan-16 4₹ 16 ₹ 16 ₹ 16 ₹ 16 ₹ 70 ₹
14 11-Jan-16 12 ₹ 17 ₹ 17 ₹ 17 ₹ 17 ₹ 80 ₹
15 12-Jan-16 4₹ 17 ₹ 17 ₹ 17 ₹ 17 ₹ 73 ₹ 40
16 13-Jan-16 ₹ ₹ ₹ ₹ ₹ ₹
17 14-Jan-16 ₹ 500 ₹ ₹ ₹ ₹ 500 ₹ 500
18 15-Jan-16 ₹ ₹ ₹ ₹ ₹ ₹
19 16-Jan-16 ₹ ₹ ₹ ₹ ₹ ₹
20 17-Jan-16 ₹ ₹ ₹ ₹ ₹ ₹
21 18-Jan-16 7₹ 28 ₹ 28 ₹ 28 ₹ 28 ₹ 120 ₹
22 19-Jan-16 7₹ 27 ₹ 27 ₹ 27 ₹ 27 ₹ 117 ₹ 12
23 20-Jan-16 5₹ 18 ₹ 18 ₹ 18 ₹ 18 ₹ 75 ₹
24 21-Jan-16 2₹ 8₹ 8₹ 8₹ 8₹ 35 ₹
25 22-Jan-16 89 ₹ 347 ₹ 347 ₹ 347 ₹ 347 ₹ 1478 ₹ 58
26 23-Jan-16 16 ₹ 61 ₹ 61 ₹ 61 ₹ 61 ₹ 260 ₹
27 24-Jan-16 30 ₹ 140 ₹ 100 ₹ ₹ ₹ 270 ₹
28 25-Jan-16 26 ₹ 38 ₹ 38 ₹ 38 ₹ 38 ₹ 180 ₹
29 26-Jan-16 2₹ 8₹ 8₹ 8₹ 8₹ 35 ₹ 35
30 27-Jan-16 4₹ 14 ₹ 14 ₹ 14 ₹ 14 ₹ 60 ₹
31 28-Jan-16 5₹ 19 ₹ 19 ₹ 19 ₹ 19 ₹ 80 ₹
32 29-Jan-16 9₹ 35 ₹ 35 ₹ 35 ₹ 35 ₹ 150 ₹
33 30-Jan-16 4₹ 16 ₹ 16 ₹ 16 ₹ 16 ₹ 70 ₹
34 31-Jan-16 236 ₹ 631 ₹ 631 ₹ 631 ₹ 631 ₹ 2760 ₹ 760
35
2908 ₹ 5120 ₹ 4234 ₹ 5037 ₹ 3974 ₹ 21274 ₹ 2316 ₹
36
1
2 EXPENSE C
4 31-Jan-16 ₹ 506 ₹ 160 ₹ 1063 ₹ ₹ 1729 ₹
37 CONTRIBUTIO 2316 ₹ 7446 ₹ 4716 ₹ 4100 ₹ 2696 ₹
38 BALANCE -592 ₹ 2326 ₹ 482 ₹ -937 ₹ -1278 ₹
39
TO BE TO BE TO BE
41
42 Without personal and hotel 2460 ₹ 3556 ₹ 3556 ₹ 3556 ₹ 3556 ₹ 16684 ₹
43 Without personal 2878 ₹ 3974 ₹ 3974 ₹ 3974 ₹ 3974 ₹ 18775 ₹
44 460 ₹
AM AN AO AP AQ AR AS AT AU AV
1
2 CONTRIBUTION
3 PUNGESH VIJAY KARTHI NAHEEM Total
4 1223 506 1729 ₹
5 40 40 ₹
6 26 26 ₹
7 40 80 ₹
8 5000 1000 4065 10065 ₹
9 165 165 ₹
10 300 1490 1790 ₹
11 0 ₹
12 15 80 966 ₹
13 70 70 ₹
14 80 80 ₹
15 33 73 ₹
16 0 ₹
17 500 ₹
18 0 ₹
19 0 ₹
20 0 ₹
21 120 120 ₹
22 25 80 117 ₹
23 75 75 ₹
24 35 35 ₹
25 1420 1478 ₹
26 200 60 260 ₹
27 270 270 ₹
28 110 70 180 ₹
29 35 ₹
30 60 60 ₹
31 80 80 ₹ pungesh to naheem 1450
32 150 150 ₹ siva to pungesh 1572
33 70 70 ₹
34 2000 2760 ₹
35
7446 ₹ 4716 ₹ 4100 ₹ 2696 ₹ 21274 ₹
36
AW AX
1
2
3
4
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31 -1278 172
32
33
34
35
36
A B C D E F
1
2
4 1-Feb-16 MONDAY 20 30
5 2-Feb-16 TUESDAY 80 200 30
6 3-Feb-16 WEDNESDAY 127 30
7 4-Feb-16 THURSDAY 100 200
8 5-Feb-16 FRIDAY 48 100
9 6-Feb-16 SATURDAY
10 7-Feb-16 SUNDAY
11 8-Feb-16 MONDAY 35 30
12 9-Feb-16 TUESDAY 55 30
15 12-Feb-16 FRIDAY 20 30
16 13-Feb-16 SATURDAY 68
17 14-Feb-16 SUNDAY 210 37
18 15-Feb-16 MONDAY 44
19 16-Feb-16 TUESDAY 130 30
21 18-Feb-16 THURSDAY 20
22 19-Feb-16 FRIDAY 77 30
23 20-Feb-16 SATURDAY 33 30
24 21-Feb-16 SUNDAY 280 38 30
25 22-Feb-16 MONDAY 5 30
29 26-Feb-16 FRIDAY 68 30
30 27-Feb-16 SATURDAY 140
31 28-Feb-16 SUNDAY 40 70 60
33
34
35
TOTAL 368 4255 507 540
36
G H I J K L
1
2
4
10
11
12
13
14
15
16
17 40
18
19
20
21
22
23 45
24
25
26
27
28
29
30 40
31
32
33
34
35
125 0 0 0 0 0
36
M N O P Q
1
2
4
5 10000 420
6
9 1000
10
11
12
13
14
15
16
17
18
19 30
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34 3500
35
3500 0 10000 1000 450
36
1 PERSONAL
HOTEL
2 EXPENSE
4 50
5 10730
6 157
7 300
8 148
9 1000
10 184 180 50 50 464
11 65
12 85
13 2714
14 40
15 50
16 68
17 287
18 44
19 190
20 50
21 20
22 107
23 108
24 50 50 448
25 35
26 0
27 44
28 87
29 98
30 50 50 280
31 50 50 270
32 70
33 0
34 3500
35
0 0 184 180 0 0 0 200 200 0 0 21509
36
1 PERSONAL
HOTEL
2 EXPENSE
4 50
37
38
39
40
41
42 0
43
44
45
1
2 EXPENSE C
4 30-Dec-99 4₹ 12 ₹ 12 ₹ 12 ₹ 12 ₹ 50 ₹
5 2-Feb-16 2109 ₹ 2155 ₹ 2155 ₹ 2155 ₹ 2155 ₹ 10730 ₹ 3000
6 3-Feb-16 13 ₹ 36 ₹ 36 ₹ 36 ₹ 36 ₹ 157 ₹ 92
7 4-Feb-16 24 ₹ 69 ₹ 69 ₹ 69 ₹ 69 ₹ 300 ₹
8 5-Feb-16 12 ₹ 34 ₹ 34 ₹ 34 ₹ 34 ₹ 148 ₹
9 6-Feb-16 200 ₹ 200 ₹ 200 ₹ 200 ₹ 200 ₹ 1000 ₹
10 7-Feb-16 ₹ 234 ₹ 230 ₹ ₹ ₹ 464 ₹
11 8-Feb-16 5₹ 15 ₹ 15 ₹ 15 ₹ 15 ₹ 65 ₹
12 9-Feb-16 7₹ 20 ₹ 20 ₹ 20 ₹ 20 ₹ 85 ₹
13 10-Feb-16 217 ₹ 624 ₹ 624 ₹ 624 ₹ 624 ₹ 2714 ₹ 1000
14 11-Feb-16 3₹ 9₹ 9₹ 9₹ 9₹ 40 ₹
15 12-Feb-16 4₹ 12 ₹ 12 ₹ 12 ₹ 12 ₹ 50 ₹
16 13-Feb-16 5₹ 16 ₹ 16 ₹ 16 ₹ 16 ₹ 68 ₹ 68
17 14-Feb-16 23 ₹ 66 ₹ 66 ₹ 66 ₹ 66 ₹ 287 ₹ 287
18 15-Feb-16 4₹ 10 ₹ 10 ₹ 10 ₹ 10 ₹ 44 ₹
19 16-Feb-16 19 ₹ 43 ₹ 43 ₹ 43 ₹ 43 ₹ 190 ₹ 60
20 17-Feb-16 4₹ 12 ₹ 12 ₹ 12 ₹ 12 ₹ 50 ₹
21 18-Feb-16 2₹ 5₹ 5₹ 5₹ 5₹ 20 ₹ 20
22 19-Feb-16 9₹ 25 ₹ 25 ₹ 25 ₹ 25 ₹ 107 ₹
23 20-Feb-16 9₹ 25 ₹ 25 ₹ 25 ₹ 25 ₹ 108 ₹ 45
24 21-Feb-16 28 ₹ 130 ₹ 130 ₹ 80 ₹ 80 ₹ 448 ₹ 280
25 22-Feb-16 3₹ 8₹ 8₹ 8₹ 8₹ 35 ₹ 25
26 23-Feb-16 ₹ ₹ ₹ ₹ ₹ ₹
27 24-Feb-16 4₹ 10 ₹ 10 ₹ 10 ₹ 10 ₹ 44 ₹ 44
28 25-Feb-16 7₹ 20 ₹ 20 ₹ 20 ₹ 20 ₹ 87 ₹
29 26-Feb-16 8₹ 23 ₹ 23 ₹ 23 ₹ 23 ₹ 98 ₹
30 27-Feb-16 14 ₹ 91 ₹ 91 ₹ 41 ₹ 41 ₹ 280 ₹
31 28-Feb-16 14 ₹ 89 ₹ 89 ₹ 39 ₹ 39 ₹ 270 ₹
32 29-Feb-16 6₹ 16 ₹ 16 ₹ 16 ₹ 16 ₹ 70 ₹
33 ₹ ₹ ₹ ₹ ₹ ₹
34 280 ₹ 805 ₹ 805 ₹ 805 ₹ 805 ₹ 3500 ₹
35
3034 ₹ 4812 ₹ 4808 ₹ 4428 ₹ 4428 ₹ 21509 ₹ 4921 ₹
36
1
2 EXPENSE C
4 30-Dec-99 4₹ 12 ₹ 12 ₹ 12 ₹ 12 ₹ 50 ₹
37 CONTRIBUTIO 4921 ₹ 4657 ₹ 4331 ₹ 2680 ₹ 4920 ₹
38 BALANCE 1887 ₹ -155 ₹ -477 ₹ -1748 ₹ 492 ₹
39
TO BE TO BE TO BE
41
44 1034 ₹
45
AM AN AO AP AQ AR AS AT AU
1
2 CONTRIBUTION
4 50 50 ₹
5 3610 1000 2500 620 10730 ₹
6 65 157 ₹
7 100 200 300 ₹
8 148 148 ₹
9 1000 1000 ₹
10 284 180 464 ₹
11 65 65 ₹
12 85 85 ₹
13 1714 2714 ₹
14 40 40 ₹
15 50 50 ₹
16 68 ₹
17 287 ₹
18 44 44 ₹
19 130 190 ₹
20 50 50 ₹
21 20 ₹
22 107 107 ₹
23 63 108 ₹
24 38 130 448 ₹
25 10 35 ₹
26 0 ₹
27 44 ₹
28 87 87 ₹
29 98 98 ₹
30 280 280 ₹
31 160 110 270 ₹
32 70 70 ₹
33 0 ₹
34 400 3100 3500 ₹
35
4657 ₹ 4331 ₹ 2680 ₹ 4920 ₹ 21509 ₹
36
1
2 CONTRIBUTION
4 50 50 ₹
37
38
39
40
41 karthi naheem
42 937 1278
43 1748 -492
44 2685 786 1450 664
45 185
A B C D E F
1
2
4 1-Mar-16 TUESDAY 162 30
6 3-Mar-16 THURSDAY 133
7 4-Mar-16 FRIDAY
8 5-Mar-16 SATURDAY
9 6-Mar-16 SUNDAY
10 7-Mar-16 MONDAY 2000
11 8-Mar-16 TUESDAY
14 11-Mar-16 FRIDAY 35
15 12-Mar-16 SATURDAY 40
17 14-Mar-16 MONDAY 335
18 15-Mar-16 TUESDAY 30
21 18-Mar-16 FRIDAY
24 21-Mar-16 MONDAY
28 25-Mar-16 FRIDAY
31 28-Mar-16 MONDAY 73
32 29-Mar-16 TUESDAY 1200 87
33 30-Mar-16 WEDNESDAY 95 70
34 31-Mar-16 THURSDAY 130 390
35
TOTAL 0 1923 3449 650 150
36
G H I J K L
1
2
4
10
11 700
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
0 0 0 0 0 700
36
M N O P Q
1
2
4
5 10000
6
10
11
12
13
14
15
16
17
18
19
20
21 490
22
23
24
25
26
27
28
29
30 120
31
32
33 420
34 3500
35
3990 0 10000 0 540
36
1
HOTEL PERSONAL EXPENSE
2
4 192
5 10000
6 133
7 0
8 0
9 0
10 2000
11 700
12 115
13 80
14 35
15 40
16 25
17 335
18 30
19 30
20 32
21 490
22 65
23 30
24 0
25 56
26 74
27 120
28 0
29 650
30 205
31 73
32 1287
33 585
34 4020
35
0 0 0 0 0 0 0 0 0 0 0 21402
36
1
2
4 192
37
38
39
40
41
42 0
43
44
45
46
47
48
49
1
2 EXPENSE C
4 31-Mar-16 38 ₹ 38 ₹ 38 ₹ 38 ₹ 38 ₹ 192 ₹ 52
5 2-Mar-16 2000 ₹ 2000 ₹ 2000 ₹ 2000 ₹ 2000 ₹ 10000 ₹ 3000
6 3-Mar-16 27 ₹ 27 ₹ 27 ₹ 27 ₹ 27 ₹ 133 ₹ 43
7 4-Mar-16 ₹ ₹ ₹ ₹ ₹ ₹
8 5-Mar-16 ₹ ₹ ₹ ₹ ₹ ₹
9 6-Mar-16 ₹ ₹ ₹ ₹ ₹ ₹
10 7-Mar-16 400 ₹ 400 ₹ 400 ₹ 400 ₹ 400 ₹ 2000 ₹
11 8-Mar-16 140 ₹ 140 ₹ 140 ₹ 140 ₹ 140 ₹ 700 ₹
12 9-Mar-16 23 ₹ 23 ₹ 23 ₹ 23 ₹ 23 ₹ 115 ₹
13 10-Mar-16 16 ₹ 16 ₹ 16 ₹ 16 ₹ 16 ₹ 80 ₹
14 11-Mar-16 7₹ 7₹ 7₹ 7₹ 7₹ 35 ₹ 35
15 12-Mar-16 8₹ 8₹ 8₹ 8₹ 8₹ 40 ₹ 40
16 13-Mar-16 5₹ 5₹ 5₹ 5₹ 5₹ 25 ₹ 25
17 14-Mar-16 67 ₹ 67 ₹ 67 ₹ 67 ₹ 67 ₹ 335 ₹ 335
18 15-Mar-16 6₹ 6₹ 6₹ 6₹ 6₹ 30 ₹
19 16-Mar-16 6₹ 6₹ 6₹ 6₹ 6₹ 30 ₹
20 17-Mar-16 6₹ 6₹ 6₹ 6₹ 6₹ 32 ₹
21 18-Mar-16 98 ₹ 98 ₹ 98 ₹ 98 ₹ 98 ₹ 490 ₹
22 19-Mar-16 13 ₹ 13 ₹ 13 ₹ 13 ₹ 13 ₹ 65 ₹
23 20-Mar-16 6₹ 6₹ 6₹ 6₹ 6₹ 30 ₹
24 21-Mar-16 ₹ ₹ ₹ ₹ ₹ ₹
25 22-Mar-16 11 ₹ 11 ₹ 11 ₹ 11 ₹ 11 ₹ 56 ₹
26 23-Mar-16 15 ₹ 15 ₹ 15 ₹ 15 ₹ 15 ₹ 74 ₹
27 24-Mar-16 24 ₹ 24 ₹ 24 ₹ 24 ₹ 24 ₹ 120 ₹ 120
28 25-Mar-16 ₹ ₹ ₹ ₹ ₹ ₹
29 26-Mar-16 130 ₹ 130 ₹ 130 ₹ 130 ₹ 130 ₹ 650 ₹
30 27-Mar-16 41 ₹ 41 ₹ 41 ₹ 41 ₹ 41 ₹ 205 ₹
31 28-Mar-16 15 ₹ 15 ₹ 15 ₹ 15 ₹ 15 ₹ 73 ₹
32 29-Mar-16 257 ₹ 257 ₹ 257 ₹ 257 ₹ 257 ₹ 1287 ₹
33 30-Mar-16 117 ₹ 117 ₹ 117 ₹ 117 ₹ 117 ₹ 585 ₹
34 31-Mar-16 804 ₹ 804 ₹ 804 ₹ 804 ₹ 804 ₹ 4020 ₹
35
4280 ₹ 4280 ₹ 4280 ₹ 4280 ₹ 4280 ₹ 21402 ₹ 3650 ₹
36
1
2 EXPENSE C
4 31-Mar-16 38 ₹ 38 ₹ 38 ₹ 38 ₹ 38 ₹ 192 ₹ 52
37 CONTRIBUTIO 3650 ₹ 8970 ₹ 3937 ₹ 2550 ₹ 2295 ₹
38 BALANCE -630 ₹ 4690 ₹ -343 ₹ -1730 ₹ -1985 ₹
39
TO BE TO BE TO BE TO BE
40 GIVEN GIVEN GIVEN GIVEN
41
44
45
46 159 ₹ -796 ₹ 961 ₹ -185 ₹ -140 ₹

47 -471 ₹ 3894 ₹ 618 ₹ -1915 ₹ -2125 ₹
48 1500
49 -415 ₹
1
2 CONTRIBUTION
4 100 40 192 ₹
5 2500 2500 2000 10000 ₹
6 90 133 ₹
7 0 ₹
8 0 ₹
9 0 ₹
10 2000 2000 ₹
11 700 700 ₹
12 115 115 ₹
13 80 80 ₹
14 35 ₹
15 40 ₹
16 25 ₹
17 335 ₹
18 30 30 ₹
19 30 30 ₹
20 32 32 ₹
21 490 490 ₹
22 65 65 ₹
23 30 30 ₹
24 0 ₹
25 56 56 ₹
26 74 74 ₹
27 120 ₹
28 0 ₹
29 650 650 ₹
30 85 20 100 205 ₹
31 73 73 ₹
32 1200 87 1287 ₹
33 420 135 30 585 ₹
34 4020 4020 ₹
35
8970 ₹ 3937 ₹ 2550 ₹ 2295 ₹ 21402 ₹
36
AV AW AX AY AZ BA BB BC
1
PERSONAL EXPENSE
2 CONTRIBUTION
3 SIVA PUN VIJ KAR NAH SIVA PUNGESH VIJAY
4 185 185
5
7 50 50
8 136.66666667 166.67 141.667 140 305
9 125 125 250
10 44 22 66
11 1000 1000
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30 140 140 280

31
32
33
34
35
326.66666667 1335.7 288.667 185 140 486 ₹ 540 ₹ 1250 ₹
36
1
PERSONAL EXPENSE
2 CONTRIBUTION
3 SIVA PUN VIJ KAR NAH SIVA PUNGESH VIJAY
4 185 185
37 486 ₹ 540 ₹ 1250 ₹ ₹ ₹
38 159 ₹ -796 ₹ 961 ₹ -185 ₹ -140 ₹
39
40 TO BE GIVEN TO BE GIVEN
41
42 618 ₹ -1915 ₹
43
44
45
46
47
48
49
BD BE
1
2
CONTRIBUTION
3 KARTHI NAHEEM
4
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
₹ ₹
36
A B C D E F
1
2
4 1-Apr-16 FRIDAY
5 2-Apr-16 SATURDAY
6 3-Apr-16 SUNDAY
7 4-Apr-16 MONDAY 1250
11 8-Apr-16 FRIDAY
13 10-Apr-16 SUNDAY 210
14 11-Apr-16 MONDAY
18 15-Apr-16 FRIDAY
20 17-Apr-16 SUNDAY
21 18-Apr-16 MONDAY 30 90
24 21-Apr-16 THURSDAY 65 30
25 22-Apr-16 FRIDAY 50
26 23-Apr-16 SATURDAY 50
27 24-Apr-16 SUNDAY 502 514 40
28 25-Apr-16 MONDAY 150 90
32 29-Apr-16 FRIDAY
34
35
TOTAL 0 582 2745 180 60
36
G H I J K L
1
2
4
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26 700
27 80
28
29
30
31
32
33
34
35
0 0 80 0 0 700
36
M N O P Q
1
2
4
8 420
9 600
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33 3500
34
35
3500 0 0 600 420
36
1
2
4 0
5 415 415
6 0
7 1250
8 451
9 630
10 0
11 0
12 0
13 210
14 0
15 0
16 65
17 0
18 0
19 0
20 0
21 120
22 70
23 100
24 95
25 50
26 100 850
27 1136
28 240
29 50
30 0
31 150
32 0
33 3500
34 0
35
100 0 0 0 0 0 0 0 0 415 0 9382
36
1
2
4 0
37
38
39
40
41
42 0
43
44
45
46
47
1
2 EXPENSE C
4 30-Dec-99 0 0 0 0 0 0
5 2-Apr-16 0 0 0 415 0 415
6 3-Apr-16 0 0 0 0 0 0
7 4-Apr-16 250 250 250 250 250 1250 1250
8 5-Apr-16 90.2 90.2 90.2 90.2 90.2 451 250
9 6-Apr-16 126 126 126 126 126 630 30
10 7-Apr-16 0 0 0 0 0 0
11 8-Apr-16 0 0 0 0 0 0
12 9-Apr-16 0 0 0 0 0 0
13 10-Apr-16 42 42 42 42 42 210 110
14 11-Apr-16 0 0 0 0 0 0
15 12-Apr-16 0 0 0 0 0 0
16 13-Apr-16 13 13 13 13 13 65
17 14-Apr-16 0 0 0 0 0 0
18 15-Apr-16 0 0 0 0 0 0
19 16-Apr-16 0 0 0 0 0 0
20 17-Apr-16 0 0 0 0 0 0
21 18-Apr-16 24 24 24 24 24 120
22 19-Apr-16 14 14 14 14 14 70
23 20-Apr-16 20 20 20 20 20 100
24 21-Apr-16 19 19 19 19 19 95 95
25 22-Apr-16 10 10 10 10 10 50
26 23-Apr-16 170 170 170 170 170 850
27 24-Apr-16 227.2 227.2 227.2 227.2 227.2 1136 300
28 25-Apr-16 48 48 48 48 48 240
29 26-Apr-16 10 10 10 10 10 50
30 27-Apr-16 0 0 0 0 0 0
31 28-Apr-16 30 30 30 30 30 150 50
32 29-Apr-16 0 0 0 0 0 0
33 30-Apr-16 700 700 700 700 700 3500
34 30-Dec-99 0 0 0 0 0 0
35
1793 ₹ 1793 ₹ 1793 ₹ 2208 ₹ 1793 ₹ 9382 ₹ 2085 ₹
36
1
2 EXPENSE C
4 30-Dec-99 0 0 0 0 0 0
37 CONTRIBUTIO 2085 7166 131 0 0
38 BALANCE 291.6 5372.6 -1662.4 -2208.4 -1793.4
39
TO BE TO BE TO BE
41
42 Without personal and hotel 1773.4 1773.4 1773.4 1773.4 1773.4 8867
43 Without personal 1793.4 1793.4 1793.4 1793.4 1793 ₹ 8967
44
45
46 -53 ₹ 83 ₹ ₹ -30 ₹ ₹
47 239 ₹ 5456 ₹ -1662 ₹ -2238 ₹ -1793 ₹
1
2 CONTRIBUTION
4 0 ₹
5 415 415 ₹
6 0 ₹
7 1250 ₹
8 170 31 451 ₹
9 600 630 ₹
10 0 ₹
11 0 ₹
12 0 ₹
13 100 210 ₹
14 0 ₹
15 0 ₹
16 65 65 ₹
17 0 ₹
18 0 ₹
19 0 ₹
20 0 ₹
21 90 30 120 ₹
22 70 70 ₹
23 100 100 ₹
24 95 ₹
25 50 50 ₹
26 850 850 ₹
27 836 1136 ₹
28 240 240 ₹
29 50 50 ₹
30 0 ₹
31 100 150 ₹
32 0 ₹
33 3500 3500 ₹
34 0 ₹
35
7166 ₹ 131 ₹ ₹ ₹ 9382 ₹
36
AV AW AX AY AZ BA BB
1
PERSONAL EXPENSE
2 CONTRIBUTION
3 SIVA PUN VIJ KAR NAH SIVA PUNGESH
4
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27 53 30 30 113
28
29
30
31
32
33
34
35
53 30 0 30 0 ₹ 113 ₹
36
1
PERSONAL EXPENSE
2 CONTRIBUTION
4
37 ₹ 113 ₹ ₹ ₹ ₹
38 -53 ₹ 83 ₹ ₹ -30 ₹ ₹
39
40 TO BE GIVEN TO BE GIVEN TO BE GIVEN TO BE GIVEN

41
42 239 ₹ 5456 ₹ -1662 ₹ -2238 ₹ -1793 ₹

43
44 239 ₹ -1044 ₹ -2238 ₹ -3918 ₹

45 -471 3000 4000
46 -232 ₹ 762 ₹ 82 ₹
47
BC BD BE
1
2
CONTRIBUTION
3 VIJAY KARTHI NAHEEM
4
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
₹ ₹ ₹
36
A B C D E F
1
2
4 1-May-16 SUNDAY 80
5 2-May-16 MONDAY 85
6 3-May-16 TUESDAY
7 4-May-16 WEDNESDAY
8 5-May-16 THURSDAY
9 6-May-16 FRIDAY
10 7-May-16 SATURDAY
11 8-May-16 SUNDAY 100
12 9-May-16 MONDAY 3125 35 30
13 10-May-16 TUESDAY
14 11-May-16 WEDNESDAY
15 12-May-16 THURSDAY 41 30
16 13-May-16 FRIDAY
18 15-May-16 SUNDAY 500
19 16-May-16 MONDAY 30
21 18-May-16 WEDNESDAY 58 30
22 19-May-16 THURSDAY
23 20-May-16 FRIDAY 116 30
25 22-May-16 SUNDAY
26 23-May-16 MONDAY 1550
28 25-May-16 WEDNESDAY 145
29 26-May-16 THURSDAY 65 30
30 27-May-16 FRIDAY 50 50 30
31 28-May-16 SATURDAY 100
32 29-May-16 SUNDAY 55 30
33 30-May-16 MONDAY 60 30
34 31-May-16 TUESDAY 20 40 30
35
TOTAL 0 0 5491 784 300
36
G H I J K L
1
2
4
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25 300
26
27
28
29
30
31
32
33
34
35
0 0 0 0 0 300
36
M N O P Q
1
2
4
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26 100
27 360
28
29
30 150
31
32
33
34 3500
35
3500 0 0 0 610
36
1
2
4 80
5 85
6 0
7 0
8 0
9 0
10 0
11 100
12 3190
13 0
14 0
15 29 100
16 0
17 0
18 500
19 30
20 0
21 88
22 0
23 146
24 30 40 40 110
25 300
26 1650
27 360
28 145
29 95
30 280
31 100
32 85
33 90
34 3590
35
0 30 0 40 0 40 0 0 29 0 0 11124
36
1
2
4 80
37
38
39
40
41
42 0
43
44
45
46
47
1
2 EXPENSE C
4 31-May-16 16 16 16 16 16 80
5 2-May-16 17 17 17 17 17 85
6 3-May-16 0 0 0 0 0 0
7 4-May-16 0 0 0 0 0 0
8 5-May-16 0 0 0 0 0 0
9 6-May-16 0 0 0 0 0 0
10 7-May-16 0 0 0 0 0 0
11 8-May-16 20 20 20 20 20 100
12 9-May-16 638 638 638 638 638 3190 1000
13 10-May-16 0 0 0 0 0 0
14 11-May-16 0 0 0 0 0 0
15 12-May-16 14.2 14.2 43.2 14.2 14.2 100
16 13-May-16 0 0 0 0 0 0
17 14-May-16 0 0 0 0 0 0
18 15-May-16 100 100 100 100 100 500
19 16-May-16 6 6 6 6 6 30
20 17-May-16 0 0 0 0 0 0
21 18-May-16 17.6 17.6 17.6 17.6 17.6 88
22 19-May-16 0 0 0 0 0 0
23 20-May-16 29.2 29.2 29.2 29.2 29.2 146
24 21-May-16 30 0 40 0 40 110 100
25 22-May-16 60 60 60 60 60 300
26 23-May-16 330 330 330 330 330 1650
27 24-May-16 72 72 72 72 72 360 360
28 25-May-16 29 29 29 29 29 145 145
29 26-May-16 19 19 19 19 19 95 95
30 27-May-16 56 56 56 56 56 280 150
31 28-May-16 20 20 20 20 20 100 100
32 29-May-16 17 17 17 17 17 85 85
33 30-May-16 18 18 18 18 18 90
34 31-May-16 718 718 718 718 718 3590 30
35
2227 ₹ 2197 ₹ 2266 ₹ 2197 ₹ 2237 ₹ 11124 ₹ 2065 ₹
36
1
2 EXPENSE C
4 31-May-16 16 16 16 16 16 80
37 CONTRIBUTIO 2065 5897 1818 762 582
38 BALANCE -162 3700 -448 -1435 -1655
39
41
42 Without personal and hotel 2197 2197 2197 2197 2197 10985
43 Without personal 2227 2197 2237 2197 2237 11095
44
45
46 -80 ₹ 110 ₹ -30 ₹ ₹ ₹

47 -242 ₹ 3810 ₹ -478 ₹ -1435 ₹ -1655 ₹
1
2 CONTRIBUTION
4 80 80 ₹
5 85 85 ₹
6 0 ₹
7 0 ₹
8 0 ₹
9 0 ₹
10 0 ₹
11 100 100 ₹
12 1346 762 82 3190 ₹
13 0 ₹
14 0 ₹
15 100 100 ₹
16 0 ₹
17 0 ₹
18 500 500 ₹
19 30 30 ₹
20 0 ₹
21 88 88 ₹
22 0 ₹
23 146 146 ₹
24 10 110 ₹
25 100 200 300 ₹
26 150 1000 500 1650 ₹
27 360 ₹
28 145 ₹
29 95 ₹
30 130 280 ₹
31 100 ₹
32 85 ₹
33 90 90 ₹
34 3560 3590 ₹
35
5897 ₹ 1818 ₹ 762 ₹ 582 ₹ 11124 ₹
36
1
PERSONAL EXPENSE
2 CONTRIBUTION
4
10 50 30 80
11 80 80
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
80 50 30 0 0 ₹ 160 ₹
36
1
PERSONAL EXPENSE
2 CONTRIBUTION
4
37 ₹ 160 ₹ ₹ ₹ ₹
38 -80 ₹ 110 ₹ -30 ₹ ₹ ₹
39

41
42 -242 ₹ 3810 ₹ -478 ₹ -1435 ₹ -1655 ₹

43
44
45
46
47
BC BD BE BF BG BH BI BJ
1
2
CONTRIBUTION
4
10
11 1050
12 1000
13 100
14 58
15 2208
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
₹ ₹ ₹
36
1
2
CONTRIBUTION
4
37
38
39
40
41
42 4155
43 3435
44 2978
45 2742
46
47
A B C D E F
1
2
5 2-Jun-16 THURSDAY
6 3-Jun-16 FRIDAY 80 150
7 4-Jun-16 SATURDAY 88
8 5-Jun-16 SUNDAY 2327
9 6-Jun-16 MONDAY 85
11 8-Jun-16 WEDNESDAY 40
12 9-Jun-16 THURSDAY 65
13 10-Jun-16 FRIDAY 60 311
14 11-Jun-16 SATURDAY 200 65
15 12-Jun-16 SUNDAY
16 13-Jun-16 MONDAY
20 17-Jun-16 FRIDAY
21 18-Jun-16 SATURDAY 15
22 19-Jun-16 SUNDAY 110
23 20-Jun-16 MONDAY 30
27 24-Jun-16 FRIDAY
29 26-Jun-16 SUNDAY
30 27-Jun-16 MONDAY 80 40
34
35
TOTAL 0 640 3636 835 0
36
G H I J K L
1
JUNE - 2016 (MONTHLY EXPENSE)
2
4
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33 1000
34
35
0 0 0 0 0 1000
36
M N O P Q
1
2
4
9 1000
10
11
12
13
14 180
15
16
17
18
19
20
21
22
23
24
25 30
26
27
28
29
30
31
32
33 3500 120
34
35
3500 0 0 1000 330
36
1
2
3 OTHER SIVA PUN VIJ 1 2 SIVA PUN VIJ 1 2 TOTAL
4 0
5 0
6 230
7 88
8 2327
9 1085
10 100
11 40
12 65
13 371
14 445
15 0
16 0
17 55
18 0
19 65
20 0
21 15
22 110
23 30
24 65
25 330
26 500
27 0
28 0
29 0
30 120
31 180
32 100
33 4620
34 0
35
0 0 0 0 0 0 0 0 0 0 0 10941
36
1
2
3 OTHER SIVA PUN VIJ 1 2 SIVA PUN VIJ 1 2 TOTAL
4 0
37
38
39
40
41
42 0
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
1
2 EXPENSE C
3 DATE SIVA PUNGESH VIJAY 1 2 TOTAL SIVA
4 1-Jun-16 0 0 0 0 0 0
5 2-Jun-16 0 0 0 0 0 0
6 3-Jun-16 57.5 57.5 57.5 28.75 28.75 230
7 4-Jun-16 22 22 22 11 11 88
8 5-Jun-16 581.75 581.75 581.75 290.875 290.875 2327 1758
9 6-Jun-16 271.25 271.25 271.25 135.625 135.625 1085
10 7-Jun-16 25 25 25 12.5 12.5 100
11 8-Jun-16 10 10 10 5 5 40
12 9-Jun-16 16.25 16.25 16.25 8.125 8.125 65
13 10-Jun-16 92.75 92.75 92.75 46.375 46.375 371
14 11-Jun-16 111.25 111.25 111.25 55.625 55.625 445
15 12-Jun-16 0 0 0 0 0 0
16 13-Jun-16 0 0 0 0 0 0
17 14-Jun-16 13.75 13.75 13.75 6.875 6.875 55
18 15-Jun-16 0 0 0 0 0 0
19 16-Jun-16 16.25 16.25 16.25 8.125 8.125 65
20 17-Jun-16 0 0 0 0 0 0
21 18-Jun-16 3.75 3.75 3.75 1.875 1.875 15 15
22 19-Jun-16 27.5 27.5 27.5 13.75 13.75 110 110
23 20-Jun-16 7.5 7.5 7.5 3.75 3.75 30 30
24 21-Jun-16 16.25 16.25 16.25 8.125 8.125 65 65
25 22-Jun-16 82.5 82.5 82.5 41.25 41.25 330 330
26 23-Jun-16 125 125 125 62.5 62.5 500
27 24-Jun-16 0 0 0 0 0 0
28 25-Jun-16 0 0 0 0 0 0
29 26-Jun-16 0 0 0 0 0 0
30 27-Jun-16 30 30 30 15 15 120
31 28-Jun-16 45 45 45 22.5 22.5 180
32 29-Jun-16 25 25 25 12.5 12.5 100
33 30-Jun-16 1155 1155 1155 577.5 577.5 4620 1120
34 30-Dec-99 0 0 0 0 0 0
35
2735 ₹ 2735 ₹ 2735 ₹ 1368 ₹ 1368 ₹ 10941 ₹ 3428 ₹
36
1
2 EXPENSE C
3 DATE SIVA PUNGESH VIJAY 1 2 TOTAL SIVA
4 1-Jun-16 0 0 0 0 0 0
37 CONTRIBUTIO 3428 6328 1185 0 0
38 BALANCE 692.75 3592.75 -1550.25 -1367.63 -1367.63
39
TO BE TO BE TO BE
41
42 Without personal and hotel 2735.25 2735.25 2735.25 1367.625 1367.625 10941
43 Without personal 2735.25 2735.25 2735.25 1367.625 1367.625 10941
44
45
46 571 ₹ 60 ₹ -631 ₹ ₹ ₹
47 -3114 1264 ₹ 3653 ₹ -2181 ₹ -1368 ₹ -1368 ₹
48 3428 -378.417 -378.417 -378.417
49 571
50 885
51 885 ₹ 3274 ₹ -2560 ₹
52 given 2500 ₹
53 -60 ₹
54
55 568
56 1136
57 378.6666667
1
2 CONTRIBUTION
3 PUNGESH VIJAY 1 2 Total
4 0 ₹
5 0 ₹
6 230 230 ₹
7 88 88 ₹
8 69 500 2327 ₹
9 1085 1085 ₹
10 100 100 ₹
11 40 40 ₹
12 65 65 ₹
13 371 371 ₹
14 445 445 ₹
15 0 ₹
16 0 ₹
17 55 55 ₹
18 0 ₹
19 65 65 ₹
20 0 ₹
21 15 ₹
22 110 ₹
23 30 ₹
24 65 ₹
25 330 ₹
26 500 500 ₹
27 0 ₹
28 0 ₹
29 0 ₹
30 120 120 ₹
31 180 180 ₹
32 100 100 ₹
33 3500 4620 ₹
34 0 ₹
35
6328 ₹ 1185 ₹ ₹ ₹ 10941 ₹
36
1
2 CONTRIBUTION
3 PUNGESH VIJAY 1 2 Total
4 0 ₹
37
38
39
40
41
42
43
44
45
46
47 for rent-june
48 pungi 2500
49 siva 2500 for food
50 visay 2500 5000 2500
51 vasanth 1250 2050 800
52 Yogesh 1250 2050 800
53 10000
54
55
56
57
1
PERSONAL EXPENSE
2 CONTRIBUTION
3 SIVA PUN VIJ 1 2 SIVA PUNGESH
4 281 281
5 200 200
6 150 150
7 290 290
8
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
0 290 631 0 0 571 ₹ 350 ₹
36
1
PERSONAL EXPENSE
2 CONTRIBUTION
3 SIVA PUN VIJ 1 2 SIVA PUNGESH
4 281 281
37 571 ₹ 350 ₹ ₹ ₹ ₹
38 571 ₹ 60 ₹ -631 ₹ ₹ ₹
39
40 TO BE GIVEN TO BE GIVEN TO BE GIVEN

41
42 1264 ₹ 3653 ₹ -2181 ₹ -1368 ₹ -1368 ₹

43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
1
2
CONTRIBUTION
3 VIJAY 1 2
4
10
11 1050
12 1000
13 100
14 58
15 2208
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
₹ ₹ ₹
36
A B C D E F
1
2
4 1-Jul-16 FRIDAY
5 2-Jul-16 SATURDAY 2460
6 3-Jul-16 SUNDAY 560 320 100 40
7 4-Jul-16 MONDAY 50
8 5-Jul-16 TUESDAY 40
9 6-Jul-16 WEDNESDAY 67
11 8-Jul-16 FRIDAY 120 30 30
12 9-Jul-16 SATURDAY 1320 60
13 10-Jul-16 SUNDAY 83 243
17 14-Jul-16 THURSDAY 60
18 15-Jul-16 FRIDAY 60
20 17-Jul-16 SUNDAY 50 1608 340
25 22-Jul-16 FRIDAY 100
26 23-Jul-16 SATURDAY 267 180
27 24-Jul-16 SUNDAY 380
28 25-Jul-16 MONDAY 170
35
TOTAL 0 1527 6883 1058 200
36
G H I J K L
1
2
4
10
11 20 50
12
13 40
14
15
16
17
18
19 10
20 30 25
21
22
23
24
25
26
27
28
29
30
31 20
32
33
34
35
90 0 50 0 55 0
36
M N O P Q
1
2
4
7 110
8
10
11 180
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26 150
27
28
29
30
31
32
33
34 4000
35
4000 0 0 0 440
36
R S T U V W X Y Z AA AB AC AD
1
2
3 OTHER SIVA PUN VIJ VAS YOG SRI SIVA PUN VIJ VAS YOG SRI
4
7 120
8
10 130
11
12
13
14
15
16
17
18
19
20
21 210
22
23
24
25
26 120
27
28 30
29
30 1283
31
32
33
34
35
1893 0 0 0 0 0 0 0 0 0 0 0 0
36
AE AF AG AH AI AJ AK AL
1
2 EXPENSE
3 TOTAL DATE SIVA PUNGESH VIJAY VASANTH YOGESH
4 0 1-Jul-16 0 0 0 0 0
5 2460 2-Jul-16 410 410 410 410 410
6 1020 3-Jul-16 170 170 170 170 170
7 280 4-Jul-16 46.66667 46.66667 46.66667 46.66667 46.66667
8 40 5-Jul-16 6.666667 6.666667 6.666667 6.666667 6.666667
9 67 6-Jul-16 11.16667 11.16667 11.16667 11.16667 11.16667
10 130 7-Jul-16 21.66667 21.66667 21.66667 21.66667 21.66667
11 430 8-Jul-16 71.66667 71.66667 71.66667 71.66667 71.66667
12 1380 9-Jul-16 230 230 230 230 230
13 366 10-Jul-16 61 61 61 61 61
14 40 11-Jul-16 6.666667 6.666667 6.666667 6.666667 6.666667
15 20 12-Jul-16 3.333333 3.333333 3.333333 3.333333 3.333333
16 20 13-Jul-16 3.333333 3.333333 3.333333 3.333333 3.333333
17 60 14-Jul-16 10 10 10 10 10
18 60 15-Jul-16 10 10 10 10 10
19 105 16-Jul-16 17.5 17.5 17.5 17.5 17.5
20 2053 17-Jul-16 342.1667 342.1667 342.1667 342.1667 342.1667
21 300 18-Jul-16 50 50 50 50 50
22 85 19-Jul-16 14.16667 14.16667 14.16667 14.16667 14.16667
23 30 20-Jul-16 5 5 5 5 5
24 150 21-Jul-16 25 25 25 25 25
25 100 22-Jul-16 16.66667 16.66667 16.66667 16.66667 16.66667
26 717 23-Jul-16 119.5 119.5 119.5 119.5 119.5
27 380 24-Jul-16 63.33333 63.33333 63.33333 63.33333 63.33333
28 200 25-Jul-16 33.33333 33.33333 33.33333 33.33333 33.33333
29 0 26-Jul-16 0 0 0 0 0
30 1313 27-Jul-16 218.8333 218.8333 218.8333 218.8333 218.8333
31 120 28-Jul-16 20 20 20 20 20
32 90 29-Jul-16 15 15 15 15 15
33 120 30-Jul-16 20 20 20 20 20
34 4060 31-Jul-16 676.6667 676.6667 676.6667 676.6667 676.6667
35
16196 2699 ₹ 2699 ₹ 2699 ₹ 2699 ₹ 2699 ₹
36
AE AF AG AH AI AJ AK AL
1
2 EXPENSE
3 TOTAL DATE SIVA PUNGESH VIJAY VASANTH YOGESH
4 0 1-Jul-16 0 0 0 0 0
37 CONTRIBUTIO 6191 6543 1100 97 ₹ 745 ₹
38 BALANCE 3491.667 3843.667 -1599.33 -2602.33 -1954.33
39
TO BE TO BE TO BE
41
42 0 Without personal and hotel 2320.733 2320.733 2320.733 2320.733 2699.333

43 Without personal 2699.333 2699.333 2699.333 2699.333 2699.333
44
45
46 271 ₹ 1036 ₹ -902 ₹ ₹ ₹

47 3763 ₹ 4879 ₹ -2501 ₹ -2602 ₹ -1954 ₹
48 Current Bill -150 -150 -150 -150 -150
49 Room Rent -1833.33 -1833.33 -1833.33 -1833.33 -1833.33
50
51 1779 ₹ 2896 ₹ -4484 ₹ -4586 ₹ -3938 ₹

52
53
1
SE 2 CONTRIBUTION
3 SRINI TOTAL SIVA PUNGESH VIJAY VASANTH YOGESH SRINI Total
4 0 0 0
5 410 2460 2460 2460
6 170 1020 880 15 125 1020
7 46.66667 280 280 280
8 6.666667 40 40 40
9 11.16667 67 67 67
10 21.66667 130 130 130
11 71.66667 430 320 50 30 30 430
12 230 1380 885 435 60 1380
13 61 366 366 366
14 6.666667 40 40 40
15 3.333333 20 20 20
16 3.333333 20 20 20
17 10 60 60 60
18 10 60 60 60
19 17.5 105 10 95 105
20 342.1667 2053 1146 17 890 2053
21 50 300 90 210 300
22 14.16667 85 85 85
23 5 30 30 30
24 25 150 150 150
25 16.66667 100 100 100
26 119.5 717 367 350 717
27 63.33333 380 380 380
28 33.33333 200 170 30 200
29 0 0 0
30 218.8333 1313 1313 1313
31 20 120 100 20 120
32 15 90 90 90
33 20 120 120 120
34 676.6667 4060 3500 560 4060
35
2699 ₹ 16196 ₹ 6191 ₹ 6543 ₹ 1100 ₹ 97 ₹ 745 ₹ 1520 ₹ 16196 ₹
36
1
SE 2 CONTRIBUTION
3 SRINI TOTAL SIVA PUNGESH VIJAY VASANTH YOGESH SRINI Total
4 0 0 0
37 1520
38 -1179.33
39 Total with rent 27196 ₹
TO BE
40 GIVEN 4532.667 4280.852 1510.889
41
42 2320.733 14303
43 2699.333 16196
44
45
46 -405 ₹
47 -1584 ₹
48 -150
49 -1833.33
50
51 -3568 ₹
52
53 -3401 4877.666667
1
PERSONAL EXPENSE
2
3 SIVA PUN VIJ VASANTH
4 ₹ 110
5 ₹
6 ₹
7 ₹
8 ₹
9 ₹
10 ₹
11 ₹
12 ₹
13 ₹
14 ₹
15 ₹
16 ₹
17 ₹
18 ₹
19 ₹
20 ₹ 271 271
21 ₹
22 ₹
23 ₹
24 ₹
25 ₹
26 ₹
27 ₹ 997.5 997.5
28 ₹
29 ₹
30 ₹
31 ₹
32 ₹
33 ₹
34 ₹
35
271 1268.5 1107.5 0
36
1
PERSONAL EXPENSE
2
4 ₹ 110
37 542 ₹ 2304 ₹ 206 ₹ ₹
38 271 ₹ 1036 ₹ -902 ₹ ₹
39
41
42 3763 ₹ 4879 ₹ -2501 ₹ -2602 ₹

43 -1666.6666667 -1666.7 -1666.6666667 -1666.6666667
44 2096 ₹ 3213 ₹ -4168 ₹ -4269 ₹
45
46
47
48
49
50
51
52
53
BD BE BF BG BH BI BJ BK
1
ONAL EXPENSE
2 CONTRIBUTION
3 YOGESH SRINI SIVA PUNGESH VIJAY VASANTH YOGESH SRINI
4 375 485
5
10
11
12
13
14
15
16
17
18
19
20 542
21
22
23
24
25
26
27 1789 206
28
29
30 30 30
31
32
33
34
35
0 405 542 ₹ 2304 ₹ 206 ₹ ₹ ₹ ₹
36
BD BE BF BG BH BI BJ BK
1
ONAL EXPENSE
2 CONTRIBUTION
3 YOGESH SRINI SIVA PUNGESH VIJAY VASANTH YOGESH SRINI
4 375 485
37 ₹ ₹
38 ₹ -405 ₹
39
41
42 -1954 ₹ -1584 ₹
43 -1666.6666667 -1666.6666667
44 -3621 ₹ -3251 ₹
45
46
47
48
49
50
51
52
53
BL BM BN BO BP
1
2
3
4
10
11 1050
12 1000
13 100
14 58
15 2208
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
A B C D E F
1
2
4 1-Jul-16 FRIDAY
6 3-Jul-16 SUNDAY 560 320 100 40
11 8-Jul-16 FRIDAY 120 30 30
12 9-Jul-16 SATURDAY 1320 60
13 10-Jul-16 SUNDAY 83 243
20 17-Jul-16 SUNDAY 50 1608 340
25 22-Jul-16 FRIDAY 100
26 23-Jul-16 SATURDAY 267 180
27 24-Jul-16 SUNDAY 380
28 25-Jul-16 MONDAY 170
35
TOTAL 0 1527 7203 1668 200
36
G H I J K L
1
2
4
10
11 20 50
12
13 40
14
15
16
17
18
19 10
20 30 25
21
22
23
24
25
26
27
28
29
30
31 20
32
33
34
35
90 0 50 0 55 0
36
M N O P Q
1
2
4 320
5
7 110
8
10
11 180
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26 150
27
28
29
30
31
32
33
34 4250
35
4250 0 0 0 760
36
1
2
3 OTHER SIVA PUN VIJ VAS YOG KAN SRI SIVA PUN VIJ VAS YOG
4
7 120
8
10 130
11
12
13
14
15
16
17
18
19
20
21 210
22
23
24
25
26 120
27
28 30
29
30 1283
31
32
33
34
35
1893 0 0 0 0 0 0 0 0 0 0 0 0
36
AE AF AG AH AI AJ AK AL AM
1
RSONAL EXPENSE
2 EXPENSE
3 KAN SRI TOTAL DATE SIVA PUNGESH VIJAY VASANTH
4 320 1-Jul-16 50.66667 50.66667 50.66667 50.66667
5 2780 2-Jul-16 440.1667 440.1667 440.1667 440.1667
6 1020 3-Jul-16 161.5 161.5 161.5 161.5
7 280 4-Jul-16 44.33333 44.33333 44.33333 44.33333
8 40 5-Jul-16 6.333333 6.333333 6.333333 6.333333
9 67 6-Jul-16 10.60833 10.60833 10.60833 10.60833
10 130 7-Jul-16 20.58333 20.58333 20.58333 20.58333
11 430 8-Jul-16 68.08333 68.08333 68.08333 68.08333
12 1380 9-Jul-16 218.5 218.5 218.5 218.5
13 366 10-Jul-16 57.95 57.95 57.95 57.95
14 40 11-Jul-16 6.333333 6.333333 6.333333 6.333333
15 20 12-Jul-16 3.166667 3.166667 3.166667 3.166667
16 20 13-Jul-16 3.166667 3.166667 3.166667 3.166667
17 60 14-Jul-16 9.5 9.5 9.5 9.5
18 60 15-Jul-16 9.5 9.5 9.5 9.5
19 105 16-Jul-16 16.625 16.625 16.625 16.625
20 2053 17-Jul-16 325.0583 325.0583 325.0583 325.0583
21 300 18-Jul-16 47.5 47.5 47.5 47.5
22 85 19-Jul-16 13.45833 13.45833 13.45833 13.45833
23 30 20-Jul-16 4.75 4.75 4.75 4.75
24 150 21-Jul-16 23.75 23.75 23.75 23.75
25 100 22-Jul-16 15.83333 15.83333 15.83333 15.83333
26 717 23-Jul-16 113.525 113.525 113.525 113.525
27 380 24-Jul-16 60.16667 60.16667 60.16667 60.16667
28 200 25-Jul-16 31.66667 31.66667 31.66667 31.66667
29 610 26-Jul-16 96.58333 96.58333 96.58333 96.58333
30 1313 27-Jul-16 207.8917 207.8917 207.8917 207.8917
31 120 28-Jul-16 19 19 19 19
32 90 29-Jul-16 14.25 14.25 14.25 14.25
33 120 30-Jul-16 19 19 19 19
34 4310 31-Jul-16 682.4167 682.4167 682.4167 682.4167
35
0 0 17696 2802 ₹ 2802 ₹ 2802 ₹ 2802 ₹
36
1
RSONAL EXPENSE
2 EXPENSE
4 320 1-Jul-16 50.66667 50.66667 50.66667 50.66667
37 CONTRIBUTIO 5365 7939 2030 97 ₹
38 BALANCE 2563.133 5137.133 -771.867 -2704.87
39
TO BE TO BE
40 GIVEN GIVEN
41
42 0 Without personal and hotel 2423.267 2423.267 2423.267 2423.267

43 Without personal 2802 ₹ 2801.867 2801.867 2801.867
44
45
46 529 ₹ 778 ₹ -902 ₹ ₹

47 3092 ₹ 5915 ₹ -1673 ₹ -2705 ₹
48 1000 Current Bill -158.333 -158.333 -158.333 -158.333
49 10000 Room Rent -1583.33 -1583.33 -1583.33 -1583.33
50
51 1350 ₹ 4173 ₹ -3415 ₹ -4447 ₹

52
53
54
55 Total Expense 4544 ₹ 4544 ₹ 4544 ₹ 4544 ₹

56 With personal Total Expense 4965 ₹ 6432 ₹ 5651 ₹ 4544 ₹
57
58
59
60 Groceries for august -500 -500 -500 -500
61
62 Net Amount to be given 850 ₹ 3673 ₹ -3915 ₹ -4947 ₹
63
64
65 Amount given on 03.08.16 1500
66 Amount given on 04.08.16 2500 5000
67
68 85 ₹ 53 ₹
69 Closed Closed Closed
70 04.08.16 04.08.16 04.08.16
AN AO AP AQ AR AS AT AU AV
1
2
3 YOGESH KANNAN SRINI TOTAL SIVA PUNGESH VIJAY VASANTH YOGESH
4 50.66667 16 50.66667 320 320
5 440.1667 139 440.1667 2780 2780
6 161.5 51 161.5 1020 880 15
7 44.33333 14 44.33333 280 280
8 6.333333 2 6.333333 40 40
9 10.60833 3.35 10.60833 67 67
10 20.58333 6.5 20.58333 130 130
11 68.08333 21.5 68.08333 430 320 50 30
12 218.5 69 218.5 1380 885 435
13 57.95 18.3 57.95 366 366
14 6.333333 2 6.333333 40 40
15 3.166667 1 3.166667 20 20
16 3.166667 1 3.166667 20 20
17 9.5 3 9.5 60 60
18 9.5 3 9.5 60 60
19 16.625 5.25 16.625 105 10
20 325.0583 102.65 325.0583 2053 1163 890
21 47.5 15 47.5 300 90 210
22 13.45833 4.25 13.45833 85 85
23 4.75 1.5 4.75 30 30
24 23.75 7.5 23.75 150
25 15.83333 5 15.83333 100
26 113.525 35.85 113.525 717 367
27 60.16667 19 60.16667 380 380
28 31.66667 10 31.66667 200 170
29 96.58333 30.5 96.58333 610 610
30 207.8917 65.65 207.8917 1313 1313
31 19 6 19 120 100
32 14.25 4.5 14.25 90 90
33 19 6 19 120 120
34 682.4167 215.5 682.4167 4310 3750
35
2802 ₹ 885 ₹ 2802 ₹ 17696 ₹ 5365 ₹ 7939 ₹ 2030 ₹ 97 ₹ 745 ₹
36
1
2
4 50.66667 16 50.66667 320 320
37 745 ₹ ₹ 1520
38 -2056.87 -884.8 -1281.87
TO BE TO BE TO BE
40 GIVEN GIVEN GIVEN 4782.667 4516.963 1594.222
41
42 2801.867 884.8 2423.267 15803

43 2801.867 884.8 2801.867 17696
44
45
46 ₹ ₹ -405 ₹
47 -2057 ₹ -885 ₹ -1687 ₹
48 -158.333 -50 -158.333 -1000
49 -1583.33 -500 -1583.33 -10000
50
51 -3799 ₹ -1435 ₹ -3429 ₹

52
53 -3503.53 4877.666667
54
55 4544 ₹ 1435 ₹ 4544 ₹

56 4544 ₹ 1435 ₹ 4949 ₹
57
58
59
60 -500 -500 -500
61
62 -4299 ₹ -1935 ₹ -3929 ₹
63
64
65
66 4500
67
68 201 ₹
69 Closed Closed
70 04.08.16 04.08.16
AW AX AY AZ BA BB BC BD BE
1
RIBUTION 2
3 KANNAN SRINI Total SIVA PUN
4 320 ₹ 150
5 2780 ₹ 320
6 125 1020 ₹
7 280 ₹ 300
8 40 ₹
9 67 ₹
10 130 ₹
11 30 430 ₹
12 60 1380 ₹
13 366 ₹
14 40 ₹
15 20 ₹
16 20 ₹
17 60 ₹
18 60 ₹
19 95 105 ₹
20 2053 ₹ 271 271
21 300 ₹
22 85 ₹
23 30 ₹
24 150 150 ₹
25 100 100 ₹
26 350 717 ₹
27 380 ₹ 997.5
28 30 200 ₹
29 610 ₹
30 1313 ₹
31 20 120 ₹
32 90 ₹
33 120 ₹
34 560 4310 ₹
35
₹ 1520 ₹ 17696 ₹ 421 1888.5
36
1
RIBUTION 2
4 320 ₹ 150
37 950 ₹ 2666 ₹
38 529 ₹ 778 ₹
39
40
41
42 3092 ₹ 5915 ₹
43 -1741.6666667 -1741.7
44 1350 ₹ 4173 ₹
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
BF BG BH BI BJ BK BL
1
PERSONAL EXPENSE
2 CONT
3 VIJ VASANTH YOGESH KANNAN SRINI SIVA PUNGESH
4 110 375 635
5 320
6
7 300
8
10
11
12
13
14
15
16
17
18
19
20 330 212
21
22
23
24
25
26
27 997.5 1789
28
29
30 30 30
31
32
33
34
35
1107.5 0 0 0 405 950 ₹ 2666 ₹
36
1
PERSONAL EXPENSE
2 CONT
3 VIJ VASANTH YOGESH KANNAN SRINI SIVA PUNGESH
4 110 375 635
37 206 ₹ ₹ ₹ ₹
38 -902 ₹ ₹ ₹ -405 ₹
39
40 TO BE GIVEN TO BE GIVEN TO BE GIVEN TO BE GIVEN TO BE GIVEN

41
42 -1673 ₹ -2705 ₹ -2057 ₹ -885 ₹ -1687 ₹

43 -1741.6666667 -1741.6666667 -1741.6666667 -550 -1741.6666667
44 -3415 ₹ -4447 ₹ -3799 ₹ -1435 ₹ -3429 ₹
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
BM BN BO BP BQ BR BS BT BU BV
1
2 CONTRIBUTION
3 VIJAY VASANTH YOGESH KANNAN SRINI
4
10
11 1050
12 1000
13 100
14 58
15 2208
16
17
18
19
20
21
22
23
24
25
26
27 206
28
29
30
31
32
33
34
35
206 ₹ ₹ ₹ ₹ ₹
36
A B C D E F
1
2
4 1-Aug-16 MONDAY 4429
5 2-Aug-16 TUESDAY 210
6 3-Aug-16 WEDNESDAY 50 92 50
7 4-Aug-16 THURSDAY 60
8 5-Aug-16 FRIDAY 400 205 300 50
9 6-Aug-16 SATURDAY
10 7-Aug-16 SUNDAY 122
11 8-Aug-16 MONDAY
12 9-Aug-16 TUESDAY
13 10-Aug-16 WEDNESDAY
14 11-Aug-16 THURSDAY
15 12-Aug-16 FRIDAY
16 13-Aug-16 SATURDAY
17 14-Aug-16 SUNDAY 120
18 15-Aug-16 MONDAY
21 18-Aug-16 THURSDAY 20
22 19-Aug-16 FRIDAY
23 20-Aug-16 SATURDAY
24 21-Aug-16 SUNDAY
25 22-Aug-16 MONDAY
26 23-Aug-16 TUESDAY 20 240 620
27 24-Aug-16 WEDNESDAY 85
28 25-Aug-16 THURSDAY 315 40
29 26-Aug-16 FRIDAY 65
30 27-Aug-16 SATURDAY 100
31 28-Aug-16 SUNDAY 445
32 29-Aug-16 MONDAY 65 500
35
TOTAL 0 885 6258 1560 100
36
G H I J K L
1
AUGUST - 2016 (MONTHLY EXPENSE)
2
4
7 20
8 25
9 15
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27 1000
28
29
30
31
32
33
34
35
0 0 0 0 60 1000
36
M N O P Q
1
2
4
9 90
10
11
12
13
14
15
16 200(WATER BILL)
17
18
19
20
21
22
23
24
25
26
27
28 240
29
30
31
32
33
34 4000
35
4000 0 0 0 530
36
1
2
3 OTHER SIVA PUN VIJ VAS YOG KAN SRI SIVA PUN VIJ VAS YOG
4
10
11
12
13
14
15
16
17
18
19
20 250
21
22
23
24
25
26
27
28
29
30 22
31
32
33
34
35
272 0 0 0 0 0 0 0 0 0 0 0 0
36
1
RSONAL EXPENSE
2 EXPENSE
4 4429 1-Aug-16 677 677 677 677
5 210 2-Aug-16 32 32 32 32
6 192 3-Aug-16 29 29 29 29
7 80 4-Aug-16 12 12 12 12
8 980 5-Aug-16 150 150 150 150
9 105 6-Aug-16 16 16 16 16
10 122 7-Aug-16 19 19 19 19
11 0 8-Aug-16 0 0 0 0
12 0 9-Aug-16 0 0 0 0
13 0 10-Aug-16 0 0 0 0
14 0 11-Aug-16 0 0 0 0
15 0 12-Aug-16 0 0 0 0
16 200 13-Aug-16 31 31 31 31
17 120 14-Aug-16 18 18 18 18
18 0 15-Aug-16 0 0 0 0
19 100 16-Aug-16 15 15 15 15
20 250 17-Aug-16 38 38 38 38
21 20 18-Aug-16 3 3 3 3
22 0 19-Aug-16 0 0 0 0
23 0 20-Aug-16 0 0 0 0
24 0 21-Aug-16 0 0 0 0
25 0 22-Aug-16 0 0 0 0
26 880 23-Aug-16 134 134 134 134
27 1085 24-Aug-16 166 166 166 166
28 595 25-Aug-16 91 91 91 91
29 65 26-Aug-16 10 10 10 10
30 122 27-Aug-16 19 19 19 19
31 445 28-Aug-16 68 68 68 68
32 565 29-Aug-16 86 86 86 86
33 100 30-Aug-16 15 15 15 15
34 4000 31-Aug-16 611 611 611 611
35
0 0 14665 2240 ₹ 2240 ₹ 2240 ₹ 2240 ₹
36
1
RSONAL EXPENSE
2 EXPENSE
4 4429 1-Aug-16 677 677 677 677
37 CONTRIBUTIO 2865 7299 1165 1000 ₹
38 BALANCE 625 ₹ 5059 ₹ -1075 ₹ -1240 ₹
39
TO BE TO BE
40 GIVEN GIVEN
41

44
45
46 272 ₹ 340 ₹ ₹ ₹
47 897 ₹ 5399 ₹ -1075 ₹ -1240 ₹
48
49 10000 Room Rent -1428.57 -1428.57 -1428.57 -1428.57

50
51 -532 ₹ 3970 ₹ -2504 ₹ -2669 ₹

52
53 Advance for Groceries -500 -500 -1000 -1000

54
55 paid 1000 ₹ 2000 ₹ 2500 ₹

56
57 balance -32 ₹ -1504 ₹ -1169 ₹
1
2
4 369 677 677 4429 1735 500 500 500 606
5 18 32 32 210 210
6 16 29 29 192 50
7 7 12 12 80 30 20
8 82 150 150 980 150 700 80
9 9 16 16 105 90 15
10 10 19 19 122 122
11 0 0 0 0
12 0 0 0 0
13 0 0 0 0
14 0 0 0 0
15 0 0 0 0
16 17 31 31 200 200
17 10 18 18 120
18 0 0 0 0
19 8 15 15 100 100
20 21 38 38 250 250
21 2 3 3 20
22 0 0 0 0
23 0 0 0 0
24 0 0 0 0
25 0 0 0 0
26 73 134 134 880 540
27 90 166 166 1085 500 85 500
28 50 91 91 595 20 315
29 5 10 10 65
30 10 19 19 122 22 100
31 37 68 68 445 100 345
32 47 86 86 565 565
33 8 15 15 100 100
34 333 611 611 4000 4000
35
1222 ₹ 2240 ₹ 2240 ₹ 14665 ₹ 2865 ₹ 7299 ₹ 1165 ₹ 1000 ₹ 721 ₹
36
1
2
4 369 677 677 4429 1735 500 500 500 606
37 721 ₹ 952 ₹ 663
38 -501 ₹ -1288 ₹ -1577 ₹
TO BE TO BE TO BE
40 GIVEN GIVEN GIVEN 4277.5 4039.861 1425.833
41
42 1222.083 2240.486 2186.086 14393

43 1222.083 2240.486 2240.486 14665
44
45
46 ₹ -525 ₹ -88 ₹
47 -501 ₹ -1813 ₹ -1665 ₹
48
49 -1428.57 -1428.57 -1428.57 -10000

50
51 -1930 ₹ -3242 ₹ -3094 ₹ 341 420

52
53 -500 For Srini 3669 ₹

54
55 1500 ₹ 3750 ₹
56
57 -430 ₹ 8₹
1
RIBUTION 2
4 500 88 4429 ₹
5 210 ₹
6 142 192 ₹
7 30 80 ₹
8 50 980 ₹
9 105 ₹ 125 250
10 122 ₹ 87.666666667 87.6667
11 0 ₹
12 0 ₹
13 0 ₹
14 0 ₹
15 0 ₹
16 200 ₹
17 120 120 ₹
18 0 ₹
19 100 ₹
20 250 ₹
21 20 20 ₹
22 0 ₹
23 0 ₹
24 0 ₹
25 0 ₹
26 20 320 880 ₹ 85
27 1085 ₹
28 240 20 595 ₹
29 65 65 ₹
30 122 ₹ 30 40
31 445 ₹ 200 200
32 565 ₹
33 100 ₹
34 4000 ₹
35
952 ₹ 663 ₹ 14665 ₹ 527.66666667 577.667
36
1
RIBUTION 2
4 500 88 4429 ₹
37 800 ₹ 918 ₹
38 272 ₹ 340 ₹
39
40
41
42 897 ₹ 5399 ₹
43 -1741.6666667 -1741.7
44 -845 ₹ 3657 ₹
45
46
47
48
49
50
51
52
53
54
55
56
57
1
PERSONAL EXPENSE
2
3 VIJ VASANTH YOGESH KANNAN SRINI SIVA
4 0
5 0
6 0
7 0
8 0
9 125 500 500
10 87.666666667 263 200
11 0
12 0
13 0
14 0
15 0
16 0
17 0
18 0
19 0
20 0
21 0
22 0
23 0
24 0
25 0
26 85
27 0
28 0
29 0
30 70
31 400 800 100
32 0
33 0
34 0
35
0 0 0 525 87.666666667 800 ₹
36
1
PERSONAL EXPENSE
2
3 VIJ VASANTH YOGESH KANNAN SRINI SIVA
4 0
37 ₹ ₹ ₹ ₹ ₹
38 ₹ ₹ ₹ -525 ₹ -88 ₹
39
40 TO BE GIVEN TO BE GIVEN TO BE GIVEN TO BE GIVEN TO BE GIVEN

41
42 -1075 ₹ -1240 ₹ -501 ₹ -1813 ₹ -1665 ₹

43 -1741.6666667 -1741.6666667 -1741.6666667 -550 -1741.6666667
44 -2817 ₹ -2982 ₹ -2243 ₹ -2363 ₹ -3407 ₹
45
46
47
48
49
50
51
52
53
54
55
56
57
BM BN BO BP BQ BR BS BT BU
1
2 CONTRIBUTION
3 PUNGESH VIJAY VASANTH YOGESH KANNAN SRINI
4 0 ₹
5 0 ₹
6 0 ₹
7 0 ₹
8 0 ₹
9 500 ₹
10 63 263 ₹
11 0 ₹
12 0 ₹
13 0 ₹
14 0 ₹
15 0 ₹
16 0 ₹
17 0 ₹
18 0 ₹
19 0 ₹
20 0 ₹
21 0 ₹
22 0 ₹
23 0 ₹
24 0 ₹
25 0 ₹
26 85 85 ₹
27 0 ₹
28 0 ₹
29 0 ₹
30 70 70 ₹
31 700 800 ₹
32 0 ₹
33 0 ₹
34 0 ₹
35
918 ₹ ₹ ₹ ₹ ₹ ₹
36
BM BN BO BP BQ BR BS BT BU
1
2 CONTRIBUTION
3 PUNGESH VIJAY VASANTH YOGESH KANNAN SRINI
4 0 ₹
37
38
39
40
41
42 2
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
BV BW
1
2
3
4
10
11 1050
12 1000
13 100
14 58
15 2208
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
A B C D E F
1
2
4 1-Sep-16 THURSDAY 90
5 2-Sep-16 FRIDAY 1200 100
6 3-Sep-16 SATURDAY 130 78
7 4-Sep-16 SUNDAY 100
8 5-Sep-16 MONDAY
9 6-Sep-16 TUESDAY 90 150
10 7-Sep-16 WEDNESDAY
11 8-Sep-16 THURSDAY 20 40
12 9-Sep-16 FRIDAY 100 145
13 10-Sep-16 SATURDAY 40 183 30
14 11-Sep-16 SUNDAY 3603 40
15 12-Sep-16 MONDAY
16 13-Sep-16 TUESDAY
17 14-Sep-16 WEDNESDAY 30 45
18 15-Sep-16 THURSDAY 10 45
19 16-Sep-16 FRIDAY 30
20 17-Sep-16 SATURDAY 130 50
21 18-Sep-16 SUNDAY 400 50 48
22 19-Sep-16 MONDAY 25 48
23 20-Sep-16 TUESDAY 69 20
24 21-Sep-16 WEDNESDAY 73
26 23-Sep-16 FRIDAY 50
27 24-Sep-16 SATURDAY 45
28 25-Sep-16 SUNDAY 1160
29 26-Sep-16 MONDAY
30 27-Sep-16 TUESDAY 180
32 29-Sep-16 THURSDAY
33 30-Sep-16 FRIDAY
34
35
TOTAL 0 270 7525 688 226
36
G H I J K L
1
SEPTEMBER - 2016 (MONTHLY EXPENSE)
2
4
10
11
12
13 20
14
15
16
17 40
18 30
19
20
21 31
22 32
23 26
24
25 31
26 31
27
28
29
30
31
32
33
34
35
0 0 70 151 20 0
36
M N O P Q
1
2
4
6 130
7
10
11 75
12
13
14
15
16
17
18
19
20 30
21
22
23 20
24
25 240
26
27
28
29 100
30
31
32
33 4000
34
35
4020 0 0 0 575
36
1
2
3 OTHER SIVA PUN VIJ VAS KAN SRI SIVA PUN VIJ VAS YOG KAN
4 344
5
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
344 0 0 0 0 0 0 0 0 0 0 0 0
36
1
EXPENSE
2 EXPENSE
3 SRI TOTAL DATE SIVA PUNGESH VIJAY VASANTH KANNAN
4 434 1-Sep-16 72 72 72 72 72
5 1300 2-Sep-16 217 217 217 217 217
6 338 3-Sep-16 56 56 56 56 56
7 100 4-Sep-16 17 17 17 17 17
8 0 5-Sep-16 0 0 0 0 0
9 240 6-Sep-16 40 40 40 40 40
10 0 7-Sep-16 0 0 0 0 0
11 135 8-Sep-16 23 23 23 23 23
12 245 9-Sep-16 41 41 41 41 41
13 273 10-Sep-16 46 46 46 46 46
14 3643 11-Sep-16 607 607 607 607 607
15 0 12-Sep-16 0 0 0 0 0
16 0 13-Sep-16 0 0 0 0 0
17 115 14-Sep-16 19 19 19 19 19
18 85 15-Sep-16 14 14 14 14 14
19 30 16-Sep-16 5 5 5 5 5
20 210 17-Sep-16 35 35 35 35 35
21 529 18-Sep-16 88 88 88 88 88
22 105 19-Sep-16 18 18 18 18 18
23 135 20-Sep-16 23 23 23 23 23
24 73 21-Sep-16 12 12 12 12 12
25 333 22-Sep-16 56 56 56 56 56
26 81 23-Sep-16 14 14 14 14 14
27 45 24-Sep-16 8 8 8 8 8
28 1160 25-Sep-16 193 193 193 193 193
29 100 26-Sep-16 17 17 17 17 17
30 180 27-Sep-16 30 30 30 30 30
31 0 28-Sep-16 0 0 0 0 0
32 0 29-Sep-16 0 0 0 0 0
33 4000 30-Sep-16 667 667 667 667 667
34 0 0 0 0 0 0
35
0 13889 2315 ₹ 2315 ₹ 2315 ₹ 2315 ₹ 2315 ₹
36
1
EXPENSE
2 EXPENSE
4 434 1-Sep-16 72 72 72 72 72
37 CONTRIBUTIO 2033 7635 1201 1000 ₹ 730 ₹
38 BALANCE -282 ₹ 5320 ₹ -1114 ₹ -1315 ₹ -1585 ₹
39
41

43 Without personal 2315 ₹ 2314.833 2314.833 2314.833 2314.833
44
45
46 365 ₹ 352 ₹ ₹ ₹ -363 ₹

47 83 ₹ 5672 ₹ -1114 ₹ -1315 ₹ -1948 ₹
48
49 12000 Room Rent -2000 -2000 -2000 -2000 -2000

50
51 -1917 ₹ 3672 ₹ -3114 ₹ -3315 ₹ -3948 ₹

52
53 Advance for Groceries 1000 1000 976 685 552

54
55 -2917 ₹ 2672 ₹ -4090 ₹ -4000 ₹ -4500 ₹

56 ooty 4220
57 Given 2917 4090 4000 4500
58 ooty 4610 ₹
59 -8700 ₹ ₹ ₹ ₹ ₹
60 -1200 ₹
1
SE 2 CONTRIBUTION
3 SRINI TOTAL SIVA PUNGESH VIJAY VASANTH KANNAN SRINI Total
4 72 434 344 90 434
5 217 1300 1300 1300
6 56 338 338 338
7 17 100 100 100
8 0 0 0
9 40 240 240 240
10 0 0 0
11 23 135 40 95 135
12 41 245 245 245
13 46 273 243 30 273
14 607 3643 513 630 1000 1000 500 3643
15 0 0 0
16 0 0 0
17 19 115 85 30 115
18 14 85 85 85
19 5 30 30 30
20 35 210 180 30 210
21 88 529 448 50 31 529
22 18 105 73 32 105
23 23 135 109 26 135
24 12 73 73 73
25 56 333 240 62 31 333
26 14 81 81 81
27 8 45 45 45
28 193 1160 1160 1160
29 17 100 100 100
30 30 180 180 180
31 0 0 0
32 0 0 0
33 667 4000 4000 4000
34 0 0 0
35
2315 ₹ 13889 ₹ 2033 ₹ 7635 ₹ 1201 ₹ 1000 ₹ 730 ₹ 1290 ₹ 13889 ₹
36
1
SE 2 CONTRIBUTION
4 72 434 344 90 434
37 1290
38 -1025 ₹
39
TO BE
40 GIVEN
41
42 2246.033 13545
43 2315 ₹ 13889
44
45
46 -453 ₹
47 -1478 ₹
48
49 -2000 -12000
50
51 -3478 ₹
52
53 For Srini 4768 ₹

54
55
56
57
58
59
60
AW AX AY AZ BA BB BC BD
1
PERSONAL EXPENSE
2
4 ₹ 32
5 ₹
6 ₹
7 ₹
8 ₹
9 ₹
10 ₹
11 ₹
12 ₹
13 ₹ 53
14 ₹ 195
15 ₹
16 ₹
17 ₹
18 ₹
19 ₹
20 ₹ 160
21 ₹
22 ₹
23 ₹
24 ₹
25 ₹
26 ₹
27 ₹
28 ₹
29 ₹
30 ₹
31 ₹
32 ₹
33 ₹
34 ₹
35
280 160 0 0
36
1
PERSONAL EXPENSE
2
4 ₹ 32
37 645 ₹ 512 ₹ ₹ ₹
38 365 ₹ 352 ₹ ₹ ₹
39
41
42 83 ₹ 5672 ₹ -1114 ₹ -1315 ₹

43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
BE BF BG BH BI BJ BK BL
1
NAL EXPENSE
2 CONTRIBUTION
3 KANNAN SRINI SIVA PUNGESH VIJAY VASANTH KANNAN
4 32 32
5 0
6 0
7 0
8 0
9 0
10 0
11 0
12 0
13 53 53 159 60
14 150 240 585 585
15 0
16 0
17 0
18 0
19 0
20 160 160 480 480
21 0
22 0
23 0
24 0
25 0
26 0
27 0
28 0
29 0
30 0
31 0
32 0
33 0
34 0
35
363 453 645 ₹ 512 ₹ ₹ ₹ ₹
36
1
NAL EXPENSE
2 CONTRIBUTION
4 32 32
37 ₹ ₹
38 -363 ₹ -453 ₹
39
41
42 -1948 ₹ -1478 ₹
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
1
N 2
3 SRINI
4 32 ₹
5 0 ₹
6 0 ₹
7 0 ₹
8 0 ₹
9 0 ₹
10 0 ₹
11 0 ₹
12 0 ₹
13 60 99 ₹
14 585 ₹
15 0 ₹
16 0 ₹
17 0 ₹
18 0 ₹
19 0 ₹
20 480 ₹
21 0 ₹
22 0 ₹
23 0 ₹
24 0 ₹
25 0 ₹
26 0 ₹
27 0 ₹
28 0 ₹
29 0 ₹
30 0 ₹
31 0 ₹
32 0 ₹
33 0 ₹
34 0 ₹
35
₹
36
BW
1
2
3
4
6 510
7
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
A B C D E F
1
2
6 3-Oct-16 MONDAY 10 38
9 6-Oct-16 THURSDAY
13 10-Oct-16 MONDAY 40 100
14 11-Oct-16 TUESDAY 1818 100 50
15 12-Oct-16 WEDNESDAY 275 100 70
16 13-Oct-16 THURSDAY 70 150 53
17 14-Oct-16 FRIDAY 40 135
19 16-Oct-16 SUNDAY 55 38
20 17-Oct-16 MONDAY
21 18-Oct-16 TUESDAY 309 170 228 38
22 19-Oct-16 WEDNESDAY 360 10 38
26 23-Oct-16 SUNDAY 166 325 126
27 24-Oct-16 MONDAY 45 50
29 26-Oct-16 WEDNESDAY 50 120 100 25
31 28-Oct-16 FRIDAY
33 30-Oct-16 SUNDAY
34 31-Oct-16 MONDAY
35
TOTAL 0 6395 2695 914 318
36
G H I J K L
1
SEPTEMBER - 2016 (MONTHLY EXPENSE)
2
4 1000
5
10
11
12
13
14
15
16
17
18
19 30
20
21 60
22 20
23
24
25
26 40
27
28
29
30
31
32
33
34
35
0 0 130 0 20 1000
36
M N O P Q
1
2
4
7 110
8
10
11
12
13
14
15
16 100(WATER BILL)
17 150(WATER BILL)
18 150
19
20 50
21 105
22
23 100
24
25
26 30
27
28
29
30
31
32
33
34 4000
35
4050 0 0 0 745
36
1
2
4
10
11
12
13
14 120
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
120 0 0 0 0 0 0 0 0 0 0 0 0
36
1
EXPENSE
2 EXPENSE
4 4322 1-Oct-16 720 720 720 720 720
5 395 2-Oct-16 66 66 66 66 66
6 48 3-Oct-16 8 8 8 8 8
7 220 4-Oct-16 37 37 37 37 37
8 210 5-Oct-16 35 35 35 35 35
9 0 6-Oct-16 0 0 0 0 0
10 70 7-Oct-16 12 12 12 12 12
11 90 8-Oct-16 15 15 15 15 15
12 100 9-Oct-16 17 17 17 17 17
13 140 10-Oct-16 23 23 23 23 23
14 2088 11-Oct-16 348 348 348 348 348
15 445 12-Oct-16 74 74 74 74 74
16 373 13-Oct-16 62 62 62 62 62
17 325 14-Oct-16 54 54 54 54 54
18 150 15-Oct-16 25 25 25 25 25
19 123 16-Oct-16 21 21 21 21 21
20 50 17-Oct-16 8 8 8 8 8
21 910 18-Oct-16 152 152 152 152 152
22 428 19-Oct-16 71 71 71 71 71
23 645 20-Oct-16 108 108 108 108 108
24 38 21-Oct-16 6 6 6 6 6
25 50 22-Oct-16 8 8 8 8 8
26 687 23-Oct-16 115 115 115 115 115
27 95 24-Oct-16 16 16 16 16 16
28 0 25-Oct-16 0 0 0 0 0
29 295 26-Oct-16 49 49 49 49 49
30 90 27-Oct-16 15 15 15 15 15
31 0 28-Oct-16 0 0 0 0 0
32 0 29-Oct-16 0 0 0 0 0
33 0 30-Oct-16 0 0 0 0 0
34 4000 667 667 667 667 667
35
0 16387 2731 ₹ 2731 ₹ 2731 ₹ 2731 ₹ 2731 ₹
36
1
EXPENSE
2 EXPENSE
4 4322 1-Oct-16 720 720 720 720 720
37 CONTRIBUTIO 2556 10591 1016 795 ₹ 572 ₹
38 BALANCE -175 ₹ 7860 ₹ -1715 ₹ -1936 ₹ -2159 ₹
39
41

44
45
46 -170 ₹ 1103 ₹ ₹ ₹ -550 ₹

47 -345 ₹ 8963 ₹ -1715 ₹ -1936 ₹ -2709 ₹
48
49 11000 Room Rent -1833.33 -1833.33 -1833.33 -1833.33 -1833.33

50
51 -2179 ₹ 7130 ₹ -3549 ₹ -3770 ₹ -4543 ₹

52
53 Advance for Groceries 1000 1000 500

54
55 -2179 ₹ -4549 ₹ -4770 ₹ -5043 ₹

56 Given
57 5000 ₹ 5000 ₹ 5000 ₹
58
59
60
61
62
63 spent by siva on 05.11.16 1124 ₹
64 2372
1
SE 2 CONTRIBUTION
4 720 4322 1000 1109 976 685 552 4322
5 66 395 305 90 395
6 8 48 48 48
7 37 220 110 110 220
8 35 210 210 210
9 0 0 0
10 12 70 70 70
11 15 90 90 90
12 17 100 100 100
13 23 140 100 40 140
14 348 2088 2088 2088
15 74 445 345 100 445
16 62 373 100 220 53 373
17 54 325 240 85 325
18 25 150 100 50 150
19 21 123 123 123
20 8 50 50 50
21 152 910 180 610 60 60 910
22 71 428 408 20 428
23 108 645 150 471 24 645
24 6 38 38 38
25 8 50 50 50
26 115 687 156 491 40 687
27 16 95 45 50 95
28 0 0 0
29 49 295 125 100 70 295
30 15 90 90 90
31 0 0 0
32 0 0 0
33 0 0 0
34 667 4000 4000 4000
35
2731 ₹ 16387 ₹ 2556 ₹ 10591 ₹ 1016 ₹ 795 ₹ 572 ₹ 857 ₹ 16387 ₹
36
1
SE 2 CONTRIBUTION
4 720 4322 1000 1109 976 685 552 4322
37 857
38 -1874 ₹
39
TO BE
40 GIVEN
41
42 2707.167 16267
43 2731.167 16387
44
45
46 -383 ₹
47 -2257 ₹
48
49 -1833.33 -11000
50
51 -4091 ₹
52
53 For Srini 5048 ₹

54
55 -4091 ₹
56
57
58
59
60
61
62
63
64
1
PERSONAL EXPENSE
2
4 ₹ 120 120
5 ₹
6 ₹
7 ₹
8 ₹
9 ₹
10 ₹
11 ₹
12 ₹
13 ₹ 330 330
14 ₹
15 ₹
16 ₹
17 ₹
18 ₹
19 ₹
20 ₹
21 ₹
22 ₹
23 ₹
24 ₹
25 ₹
26 ₹ 20 20
27 ₹
28 ₹
29 ₹
30 ₹
31 ₹
32 ₹
33 ₹
34 ₹
35
470 470 0 0
36
1
PERSONAL EXPENSE
2
4 ₹ 120 120
37 300 ₹ 1573 ₹ ₹ ₹
38 -170 ₹ 1103 ₹ ₹ ₹
39

41
42 -345 ₹ 8963 ₹ -1715 ₹ -1936 ₹

43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
1
NAL EXPENSE
2 CONTRIBUTION
4 120 360 360
5 400 400 200 200
6 0
7 0
8 0
9 0
10 0
11 0
12 0
13 660 660
14 0
15 0
16 0
17 0
18 0
19 0
20 0
21 0
22 0
23 0
24 0
25 253 253 153
26 30 30 100 100
27 0
28 200 200 200
29 0
30 0
31 0
32 0
33 0
34 0
35
550 483 300 ₹ 1573 ₹ ₹ ₹ ₹
36
1
NAL EXPENSE
2 CONTRIBUTION
4 120 360 360
37 ₹ 100 ₹
38 -550 ₹ -383 ₹
39
41
42 -2709 ₹ -2257 ₹
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
1
N 2
3 SRINI
4 360 ₹
5 400 ₹
6 0 ₹
7 0 ₹
8 0 ₹
9 0 ₹
10 0 ₹
11 0 ₹
12 0 ₹
13 660 ₹
14 0 ₹
15 0 ₹
16 0 ₹
17 0 ₹
18 0 ₹
19 0 ₹
20 0 ₹
21 0 ₹
22 0 ₹
23 0 ₹
24 0 ₹
25 100 253 ₹
26 100 ₹
27 0 ₹
28 200 ₹
29 0 ₹
30 0 ₹
31 0 ₹
32 0 ₹
33 0 ₹
34 0 ₹
35
100 ₹
36
BW
1
2
3
4
6 510
7
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
A B C D E F
1
2
4 1-Nov-16 TUESDAY 2372 450 1400
7 4-Nov-16 FRIDAY 15 103 25 30
8 5-Nov-16 SATURDAY
9 6-Nov-16 SUNDAY 202 958 120 100
10 7-Nov-16 MONDAY
11 8-Nov-16 TUESDAY
14 11-Nov-16 FRIDAY
16 13-Nov-16 SUNDAY
17 14-Nov-16 MONDAY 100
21 18-Nov-16 FRIDAY
23 20-Nov-16 SUNDAY
24 21-Nov-16 MONDAY 200 100 200
28 25-Nov-16 FRIDAY 505 50
29 26-Nov-16 SATURDAY 100 40
30 27-Nov-16 SUNDAY
33 30-Nov-16 WEDNESDAY 65 235
35
TOTAL 0 2854 4480 2230 170
36
G H I J K L
1
NOVEMBER - 2016 (MONTHLY EXPENSE)
2
4
10
11
12
13
14
15
16 900
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
0 0 0 0 0 900
36
M N O P Q
1
2
4
5 150
6
8 150
9
10 100
11
12
13
14
15
16
17 100(WATER BILL)
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32 100
33 6000
34
35
6000 0 0 0 600
36
1
2
4
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
0 0 0 0 0 0 0 0 0 0 0 0 0
36
1
EXPENSE
2 EXPENSE
4 4222 1-Nov-16 844 844 844 844 844
5 485 2-Nov-16 97 97 97 97 97
6 126 3-Nov-16 25 25 25 25 25
7 173 4-Nov-16 35 35 35 35 35
8 150 5-Nov-16 30 30 30 30 30
9 1380 6-Nov-16 276 276 276 276 276
10 100 7-Nov-16 20 20 20 20 20
11 0 8-Nov-16 0 0 0 0 0
12 0 9-Nov-16 0 0 0 0 0
13 0 10-Nov-16 0 0 0 0 0
14 0 11-Nov-16 0 0 0 0 0
15 0 12-Nov-16 0 0 0 0 0
16 900 13-Nov-16 180 180 180 180 180
17 200 14-Nov-16 40 40 40 40 40
18 48 15-Nov-16 10 10 10 10 10
19 140 16-Nov-16 28 28 28 28 28
20 0 17-Nov-16 0 0 0 0 0
21 0 18-Nov-16 0 0 0 0 0
22 1250 19-Nov-16 250 250 250 250 250
23 0 20-Nov-16 0 0 0 0 0
24 500 21-Nov-16 100 100 100 100 100
25 98 22-Nov-16 20 20 20 20 20
26 40 23-Nov-16 8 8 8 8 8
27 165 24-Nov-16 33 33 33 33 33
28 555 25-Nov-16 111 111 111 111 111
29 140 26-Nov-16 28 28 28 28 28
30 0 27-Nov-16 0 0 0 0 0
31 65 28-Nov-16 13 13 13 13 13
32 197 29-Nov-16 39 39 39 39 39
33 6300 30-Nov-16 1260 1260 1260 1260 1260
34 0 0 0 0 0 0
35
0 17234 3447 ₹ 3447 ₹ 3447 ₹ 3447 ₹ 3447 ₹
36
1
EXPENSE
2 EXPENSE
4 4222 1-Nov-16 844 844 844 844 844
37 CONTRIBUTIO 5049 7845 2640 1030 ₹ 670 ₹
38 BALANCE 1602 ₹ 4398 ₹ -807 ₹ -2417 ₹ -2777 ₹
39
TO BE TO BE TO BE
41

44
45
46 14 ₹ 1156 ₹ -386 ₹ -186 ₹ -598 ₹

47 1616 ₹ 5554 ₹ -1193 ₹ -2603 ₹ -3375 ₹
48
49 11150 Room Rent -2230 -2230 -2230 -2230 -2230

50
51 -614 ₹ 3324 ₹ -3423 ₹ -4833 ₹ -5605 ₹

52
53 Advance for Groceries 500 167 500

54
55 -614 ₹ -3923 ₹ -5000 ₹ -6105 ₹

56
57 Given 4000 ₹ 5000 4300
58
59 77 ₹ ₹ -1805 ₹
1
SE 2 CONTRIBUTION
4 4222 1474 1248 1500 4222
5 485 375 110 485
6 126 126 126
7 173 173 173
8 150 150 150
9 1380 635 745 1380
10 100 100 100
11 0 0
12 0 0
13 0 0
14 0 0
15 0 0
16 900 900 900
17 200 200 200
18 48 48 48
19 140 140 140
20 0 0
21 0 0
22 1250 1250 1250
23 0 0
24 500 500 500
25 98 98 98
26 40 10 30 40
27 165 165 165
28 555 555 555
29 140 140 140
30 0 0
31 65 45 20 65
32 197 197 197
33 6300 200 3600 1000 1000 500 6300
34 0 0
35
17234 ₹ 5049 ₹ 7845 ₹ 2640 ₹ 1030 ₹ 670 ₹ ₹ 17234 ₹
36
1
SE 2 CONTRIBUTION
4 4222 1474 1248 1500 4222
37
38
39
TO BE
40 GIVEN
41
42 0 17234
43 0 17234
44
45
46 ₹
47 ₹
48
49 -11150
50
51 ₹
52
53
54
55
56
57
58
59
1
PERSONAL EXPENSE
2
4 ₹ 186 186 186 186
5 ₹ 100
6 ₹
7 ₹
8 ₹
9 ₹ 69
10 ₹
11 ₹
12 ₹
13 ₹
14 ₹
15 ₹
16 ₹
17 ₹
18 ₹
19 ₹
20 ₹
21 ₹
22 ₹
23 ₹
24 ₹
25 ₹
26 ₹
27 ₹
28 ₹
29 ₹ 100
30 ₹
31 ₹
32 ₹
33 ₹ 200
34 ₹
35
186 455 386 186
36
1
PERSONAL EXPENSE
2
4 ₹ 186 186 186 186
37 200 ₹ 1611 ₹ ₹ ₹
38 14 ₹ 1156 ₹ -386 ₹ -186 ₹
39
41
42 1616 ₹ 5554 ₹ -1193 ₹ -2603 ₹

43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
1
NAL EXPENSE
2 CONTRIBUTION
4 229 973 973
5 100 100
6 0
7 0
8 0
9 69 138 138
10 0
11 0
12 0
13 0
14 0
15 0
16 0
17 0
18 0
19 0
20 0
21 0
22 0
23 0
24 0
25 0
26 0
27 0
28 0
29 100 100
30 0
31 0
32 0
33 400 600 100 500
34 0
35
698 0 200 ₹ 1611 ₹ ₹ ₹ 100 ₹
36
1
NAL EXPENSE
2 CONTRIBUTION
4 229 973 973
37 100 ₹ ₹
38 -598 ₹ ₹
39
41
42 -3375 ₹ ₹
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
1
N 2
3 SRINI
4 973 ₹
5 100 ₹
6 0 ₹
7 0 ₹
8 0 ₹
9 138 ₹
10 0 ₹
11 0 ₹
12 0 ₹
13 0 ₹
14 0 ₹
15 0 ₹
16 0 ₹
17 0 ₹
18 0 ₹
19 0 ₹
20 0 ₹
21 0 ₹
22 0 ₹
23 0 ₹
24 0 ₹
25 0 ₹
26 0 ₹
27 0 ₹
28 0 ₹
29 100 ₹
30 0 ₹
31 0 ₹
32 0 ₹
33 600 ₹
34 0 ₹
35
₹
36
BW BX BY
1
2
3
4 119.2826
5 119282.6
6 510
7
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
A B C D E F
1
2
5 2-Dec-16 FRIDAY 120 200
6 3-Dec-16 SATURDAY
7 4-Dec-16 SUNDAY
10 7-Dec-16 WEDNESDAY 100 642
12 9-Dec-16 FRIDAY 186 40 15
14 11-Dec-16 SUNDAY 18 3891 35 38
15 12-Dec-16 MONDAY 80 105
19 16-Dec-16 FRIDAY 100
21 18-Dec-16 SUNDAY 60
22 19-Dec-16 MONDAY 248
23 20-Dec-16 TUESDAY
26 23-Dec-16 FRIDAY 1200
28 25-Dec-16 SUNDAY
30 27-Dec-16 TUESDAY
33 30-Dec-16 FRIDAY 50
35
TOTAL 0 539 6961 650 143
36
G H I J K L
1
DECEMBER - 2016 (MONTHLY EXPENSE)
2
4
10
11
12
13
14 35
15
16 20
17
18
19
20
21
22
23
24
25
26
27
28 20
29
30
31
32
33 950
34
35
0 35 0 0 40 950
36
M N O P Q
1
2
4
9 100
10
11
12
13
14
15 100
16
17
18
19
20 90
21
22
23
24
25
26
27
28 100
29
30
31
32
33
34 3500
35
3500 0 0 0 390
36
1
2
4
10
11
12
13
14 406 20 30 20
15
16
17
18
19
20
21
22
23 2927
24
25
26
27
28
29
30
31
32
33
34
35
3333 20 30 20 0 0 0 0 0 0 0 0 0
36
1
EXPENSE
2 EXPENSE
4 10 1-Dec-16 2 2 2 2 2
5 320 2-Dec-16 64 64 64 64 64
6 0 3-Dec-16 0 0 0 0 0
7 0 4-Dec-16 0 0 0 0 0
8 90 5-Dec-16 18 18 18 18 18
9 135 6-Dec-16 27 27 27 27 27
10 742 7-Dec-16 148 148 148 148 148
11 45 8-Dec-16 9 9 9 9 9
12 241 9-Dec-16 48 48 48 48 48
13 0 10-Dec-16 0 0 0 0 0
14 4493 11-Dec-16 905 915 905 885 885
15 285 12-Dec-16 57 57 57 57 57
16 620 13-Dec-16 124 124 124 124 124
17 0 14-Dec-16 0 0 0 0 0
18 0 15-Dec-16 0 0 0 0 0
19 100 16-Dec-16 20 20 20 20 20
20 185 17-Dec-16 37 37 37 37 37
21 60 18-Dec-16 12 12 12 12 12
22 248 19-Dec-16 50 50 50 50 50
23 2927 20-Dec-16 585 585 585 585 585
24 75 21-Dec-16 15 15 15 15 15
25 0 22-Dec-16 0 0 0 0 0
26 1200 23-Dec-16 240 240 240 240 240
27 0 24-Dec-16 0 0 0 0 0
28 120 25-Dec-16 24 24 24 24 24
29 55 26-Dec-16 11 11 11 11 11
30 0 27-Dec-16 0 0 0 0 0
31 100 28-Dec-16 20 20 20 20 20
32 60 29-Dec-16 12 12 12 12 12
33 1000 30-Dec-16 200 200 200 200 200
34 3500 700 700 700 700 700
35
0 16611 3328 ₹ 3338 ₹ 3328 ₹ 3308 ₹ 3308 ₹
36
1
EXPENSE
2 EXPENSE
4 10 1-Dec-16 2 2 2 2 2
37 CONTRIBUTIO 5021 9208 1290 392 ₹ 700 ₹
38 BALANCE 1693 ₹ 5870 ₹ -2038 ₹ -2916 ₹ -2608 ₹
39
TO BE TO BE TO BE
41

44
45
46 300 ₹ 300 ₹ ₹ -400 ₹ -200 ₹

47 1993 ₹ 6170 ₹ -2038 ₹ -3316 ₹ -2808 ₹
48
49 10000 Room Rent -2000 -2000 -2000 -2000 -2000

50
51 -7 ₹ 4170 ₹ -4038 ₹ -5316 ₹ -4808 ₹

52
53 Advance for Groceries 500 0

54
55 -7 ₹ -4538 ₹ -5316 ₹ -4808 ₹

56
57 Given 5000 ₹ 5000 4000
58
59 462 ₹ -316 ₹ -808 ₹
1
SE 2 CONTRIBUTION
4 10 10 10
5 320 200 120 320
6 0 0
7 0 0
8 90 90 90
9 135 100 35 135
10 742 642 100 742
11 45 45 45
12 241 226 15 241
13 0 0
14 4493 3516 977 4493
15 285 80 50 105 50 285
16 620 620 620
17 0 0
18 0 0
19 100 100 100
20 185 95 90 185
21 60 60 60
22 248 248 248
23 2927 2760 167 2927
24 75 75 75
25 0 0
26 1200 200 0 500 500 1200
27 0 0
28 120 100 20 120
29 55 55 55
30 0 0
31 100 100 100
32 60 60 60
33 1000 1000 1000
34 3500 3500 3500
35
16611 ₹ 5021 ₹ 9208 ₹ 1290 ₹ 392 ₹ 700 ₹ ₹ 16611 ₹
36
1
SE 2 CONTRIBUTION
4 10 10 10
37
38
39
TO BE
40 GIVEN
41
42 -666.6 13202
43 0 16611
44
45
46 ₹
47 ₹
48
49 -10000
50
51 ₹
52
53
54
55
56
57
58
59
1
PERSONAL EXPENSE
2
4 ₹ 400
5 ₹
6 ₹
7 ₹
8 ₹
9 ₹
10 ₹
11 ₹
12 ₹
13 ₹
14 ₹
15 ₹
16 ₹
17 ₹
18 ₹
19 ₹
20 ₹
21 ₹
22 ₹
23 ₹
24 ₹
25 ₹
26 ₹
27 ₹
28 ₹
29 ₹
30 ₹
31 ₹
32 ₹
33 ₹
34 ₹
35
0 0 0 400
36
1
PERSONAL EXPENSE
2
4 ₹ 400
37 300 ₹ 300 ₹ ₹ ₹
38 300 ₹ 300 ₹ ₹ -400 ₹
39
41
42 1993 ₹ 6170 ₹ -2038 ₹ -3316 ₹

43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
1
NAL EXPENSE
2 CONTRIBUTION
4 200 600 300 300
5 0
6 0
7 0
8 0
9 0
10 0
11 0
12 0
13 0
14 0
15 0
16 0
17 0
18 0
19 0
20 0
21 0
22 0
23 0
24 0
25 0
26 0
27 0
28 0
29 0
30 0
31 0
32 0
33 0
34 0
35
200 0 300 ₹ 300 ₹ ₹ ₹ ₹
36
1
NAL EXPENSE
2 CONTRIBUTION
4 200 600 300 300
37 ₹ ₹
38 -200 ₹ ₹
39
41
42 -2808 ₹ ₹
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
1
N 2
3 SRINI
4 600 ₹ FOR WASHING MACHINE
5 0 ₹
6 0 ₹
7 0 ₹
8 0 ₹
9 0 ₹
10 0 ₹
11 0 ₹
12 0 ₹
13 0 ₹
14 0 ₹
15 0 ₹
16 0 ₹
17 0 ₹
18 0 ₹
19 0 ₹
20 0 ₹
21 0 ₹
22 0 ₹
23 0 ₹
24 0 ₹
25 0 ₹
26 0 ₹
27 0 ₹
28 0 ₹
29 0 ₹
30 0 ₹
31 0 ₹
32 0 ₹
33 0 ₹
34 0 ₹
35
₹
36
BW BX BY
1
2
3
4 119.2826
5 119282.6
6 510
7
10
11
12
13
14 2987
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
A B C D E F
1
2
4 1-Jan-17 SUNDAY
6 3-Jan-17 TUESDAY
9 6-Jan-17 FRIDAY
10 7-Jan-17 SATURDAY 2182
16 13-Jan-17 FRIDAY
18 15-Jan-17 SUNDAY
19 16-Jan-17 MONDAY 100
23 20-Jan-17 FRIDAY 100
25 22-Jan-17 SUNDAY 575 110
26 23-Jan-17 MONDAY 161 60
27 24-Jan-17 TUESDAY 89
28 25-Jan-17 WEDNESDAY 100
30 27-Jan-17 FRIDAY
32 29-Jan-17 SUNDAY 770
33 30-Jan-17 MONDAY 357 340
34 31-Jan-17 TUESDAY 100
35
TOTAL 0 3154 2065 880 0
36
G H I J K L
1
JANUARY - 2017 (MONTHLY EXPENSE)
2
4
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
0 0 0 0 0 0
36
M N O P Q
1
2
4
7 100
8
10
11
12
13
14 100
15
16
17
18
19
20
21
22 20
23
24
25
26
27
28
29
30 60
31
32
33
34 4000
35
4000 0 0 0 280
36
1
2
4 316
5
10
11
12 60 40
13
14
15
16
17
18
19
20
21
22
23
24 350
25
26
27
28
29
30
31
32
33
34
35
350 0 60 0 0 40 0 0 0 0 316 0 0
36
1
EXPENSE
2 EXPENSE
4 316 1-Jan-17 0 0 0 316 0
5 490 2-Jan-17 98 98 98 98 98
6 0 3-Jan-17 0 0 0 0 0
7 100 4-Jan-17 20 20 20 20 20
8 100 5-Jan-17 20 20 20 20 20
9 0 6-Jan-17 0 0 0 0 0
10 2182 7-Jan-17 436 436 436 436 436
11 85 8-Jan-17 17 17 17 17 17
12 380 9-Jan-17 56 116 56 56 96
13 0 10-Jan-17 0 0 0 0 0
14 100 11-Jan-17 20 20 20 20 20
15 0 12-Jan-17 0 0 0 0 0
16 0 13-Jan-17 0 0 0 0 0
17 0 14-Jan-17 0 0 0 0 0
18 0 15-Jan-17 0 0 0 0 0
19 100 16-Jan-17 20 20 20 20 20
20 0 17-Jan-17 0 0 0 0 0
21 0 18-Jan-17 0 0 0 0 0
22 120 19-Jan-17 24 24 24 24 24
23 100 20-Jan-17 20 20 20 20 20
24 350 21-Jan-17 70 70 70 70 70
25 685 22-Jan-17 137 137 137 137 137
26 221 23-Jan-17 44 44 44 44 44
27 89 24-Jan-17 18 18 18 18 18
28 100 25-Jan-17 20 20 20 20 20
29 0 26-Jan-17 0 0 0 0 0
30 60 27-Jan-17 12 12 12 12 12
31 0 28-Jan-17 0 0 0 0 0
32 770 29-Jan-17 154 154 154 154 154
33 697 30-Jan-17 139 139 139 139 139
34 4100 820 820 820 820 820
35
0 11145 2146 ₹ 2206 ₹ 2146 ₹ 2462 ₹ 2186 ₹
36
1
EXPENSE
2 EXPENSE
4 316 1-Jan-17 0 0 0 316 0
37 CONTRIBUTIO 3594 7089 462 ₹ ₹
38 BALANCE 1448 ₹ 4883 ₹ -1684 ₹ -2462 ₹ -2186 ₹
39
TO BE TO BE TO BE
41

44
45
46 ₹ ₹ ₹ ₹ ₹
47 1448 ₹ 4883 ₹ -1684 ₹ -2462 ₹ -2186 ₹
48
49 10800 Room Rent -2160 -2160 -2160 -2160 -2160

50
51 -712 ₹ 2723 ₹ -3844 ₹ -4622 ₹ -4346 ₹

52
53 Advance for Groceries 1000

54
55 -712 ₹ -4844 ₹ -4622 ₹ -4346 ₹

56
57 Given
58
59 -4844 ₹ -4622 ₹
60
61
62 2200
1
SE 2 CONTRIBUTION
4 316 316 316
5 490 28 462 490
6 0 0
7 100 100 100
8 100 100 100
9 0 0
10 2182 2182 2182
11 85 85 85
12 380 380 380
13 0 0
14 100 100 100
15 0 0
16 0 0
17 0 0
18 0 0
19 100 100 100
20 0 0
21 0 0
22 120 20 100 120
23 100 100 100
24 350 350 350
25 685 60 625 685
26 221 221 221
27 89 89 89
28 100 100 100
29 0 0
30 60 60 60
31 0 0
32 770 770 770
33 697 357 340 697
34 4100 4100 4100
35
11145 ₹ 3594 ₹ 7089 ₹ 462 ₹ ₹ ₹ ₹ 11145 ₹
36
1
SE 2 CONTRIBUTION
4 316 316 316
37
38
39
TO BE
40 GIVEN
41
42 -70 10367
43 0 10829
44
45
46 ₹
47 ₹
48
49 -10800
50
51 ₹
52
53
54
55
56
57
58
59
60
61
62
1
PERSONAL EXPENSE
2
4 ₹
5 ₹
6 ₹
7 ₹
8 ₹
9 ₹
10 ₹
11 ₹
12 ₹
13 ₹
14 ₹
15 ₹
16 ₹
17 ₹
18 ₹
19 ₹
20 ₹
21 ₹
22 ₹
23 ₹
24 ₹
25 ₹
26 ₹
27 ₹
28 ₹
29 ₹
30 ₹
31 ₹
32 ₹
33 ₹
34 ₹
35
0 0 0 0
36
1
PERSONAL EXPENSE
2
4 ₹
37 ₹ ₹ ₹ ₹
38 ₹ ₹ ₹ ₹
39
TO BE
40 TO BE GIVEN GIVEN TO BE GIVEN TO BE GIVEN
41
42 1448 ₹ 4883 ₹ -1684 ₹ -2462 ₹

43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
1
NAL EXPENSE
2 CONTRIBUTION
4 0
5 0
6 0
7 0
8 0
9 0
10 0
11 0
12 0
13 0
14 0
15 0
16 0
17 0
18 0
19 0
20 0
21 0
22 0
23 0
24 0
25 0
26 0
27 0
28 0
29 0
30 0
31 0
32 0
33 0
34 0
35
0 0 ₹ ₹ ₹ ₹ ₹
36
1
NAL EXPENSE
2 CONTRIBUTION
4 0
37 ₹ ₹
38 ₹ ₹
39
41
42 -2186 ₹ ₹
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
1
N 2
3 SRINI
4 0 ₹
5 0 ₹
6 0 ₹
7 0 ₹
8 0 ₹
9 0 ₹
10 0 ₹
11 0 ₹
12 0 ₹
13 0 ₹
14 0 ₹
15 0 ₹
16 0 ₹
17 0 ₹
18 0 ₹
19 0 ₹
20 0 ₹
21 0 ₹
22 0 ₹
23 0 ₹
24 0 ₹
25 0 ₹
26 0 ₹
27 0 ₹
28 0 ₹
29 0 ₹
30 0 ₹
31 0 ₹
32 0 ₹
33 0 ₹
34 0 ₹
35
₹
36
BW BX BY
1
2
3
4 119.2826
5 119282.6
6 510
7
10
11
12
13
14 2987
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
A B C D E F
1
2
6 3-Feb-17 FRIDAY
7 4-Feb-17 SATURDAY
8 5-Feb-17 SUNDAY 130 258
9 6-Feb-17 MONDAY 1300 3620
10 7-Feb-17 TUESDAY
13 10-Feb-17 FRIDAY
15 12-Feb-17 SUNDAY
16 13-Feb-17 MONDAY
17 14-Feb-17 TUESDAY 50
20 17-Feb-17 FRIDAY
22 19-Feb-17 SUNDAY 545 121 80
24 21-Feb-17 TUESDAY 25
27 24-Feb-17 FRIDAY
29 26-Feb-17 SUNDAY
30 27-Feb-17 MONDAY
32
33
34
35
TOTAL 0 2284 4162 670 25
36
G H I J K L
1
FEBRUARY - 2017 (MONTHLY EXPENSE)
2
4
7 89
8
10
11
12
13
14
15
16
17
18
19
20
21
22 20
23
24
25
26 1000
27
28
29
30
31
32
33
34
35
0 89 0 0 20 1000
36
M N O P Q
1
2
4
6 100
7
10
11 140
12
13
14
15
16
17 60(WATER BILL)
18
19
20
21 100
22
23
24
25
26
27 100
28
29
30
31 3500
32
33
34
35
3500 0 0 0 500
36
1
2
4
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29 370
30
31
32
33
34
35
370 0 0 0 0 0 0 0 0 0 0 0 0
36
1
EXPENSE
2 EXPENSE
4 40 1-Feb-17 10 10 10 10
5 23 2-Feb-17 6 6 6 6
6 100 3-Feb-17 25 25 25 25
7 89 4-Feb-17 22 22 22 22
8 388 5-Feb-17 97 97 97 97
9 4920 6-Feb-17 1230 1230 1230 1230
10 0 7-Feb-17 0 0 0 0
11 140 8-Feb-17 35 35 35 35
12 100 9-Feb-17 25 25 25 25
13 0 10-Feb-17 0 0 0 0
14 0 11-Feb-17 0 0 0 0
15 0 12-Feb-17 0 0 0 0
16 0 13-Feb-17 0 0 0 0
17 110 14-Feb-17 28 28 28 28
18 626 15-Feb-17 157 157 157 157
19 0 16-Feb-17 0 0 0 0
20 0 17-Feb-17 0 0 0 0
21 100 18-Feb-17 25 25 25 25
22 766 19-Feb-17 192 192 192 192
23 63 20-Feb-17 16 16 16 16
24 25 21-Feb-17 6 6 6 6
25 0 22-Feb-17 0 0 0 0
26 1160 23-Feb-17 290 290 290 290
27 100 24-Feb-17 25 25 25 25
28 0 25-Feb-17 0 0 0 0
29 370 26-Feb-17 93 93 93 93
30 0 27-Feb-17 0 0 0 0
31 3500 28-Feb-17 875 875 875 875
32 0 30-Dec-99 0 0 0 0
33 0 30-Dec-99 0 0 0 0
34 0 0 0 0 0
35
0 12620 3155 ₹ 3155 ₹ 3155 ₹ ₹ 3155 ₹
36
1
EXPENSE
2 EXPENSE
4 40 1-Feb-17 10 10 10 10
37 CONTRIBUTIO 6216 6166 48 ₹ 190 ₹
38 BALANCE 3061 ₹ 3011 ₹ -3107 ₹ ₹ -2965 ₹
39
TO BE TO BE TO BE
41
42 0 Without personal and hotel 3081 3081 3081 3155

43 Without personal 3155 ₹ 3155 3155 3155
44
45
46 200 ₹ 2400 ₹ -200 ₹ ₹ -2400 ₹

47 3261 ₹ 5411 ₹ -3307 ₹ ₹ -5365 ₹
48
49 10000 Room Rent -2500 -2500 -2500 -2500

50
51 761 ₹ 2911 ₹ -5807 ₹ ₹ -7865 ₹

52
53 Advance for Groceries

54
55 761 ₹ -5807 ₹ ₹ -7865 ₹

56
57 Given
58
59 -5807 ₹ ₹
1
SE 2 CONTRIBUTION
4 40 40 40
5 23 23 23
6 100 100 100
7 89 89 89
8 388 130 258 388
9 4920 4920 4920
10 0 0
11 140 100 40 140
12 100 100 100
13 0 0
14 0 0
15 0 0
16 0 0
17 110 20 40 50 110
18 626 246 380 626
19 0 0
20 0 0
21 100 100 100
22 766 611 155 766
23 63 63 63
24 25 25 25
25 0 0
26 1160 1160 1160
27 100 100 100
28 0 0
29 370 370 370
30 0 0
31 3500 3500 3500
32 0 0
33 0 0
34 0 0
35
12620 ₹ 6216 ₹ 6166 ₹ 48 ₹ ₹ 190 ₹ ₹ 12620 ₹
36
1
SE 2 CONTRIBUTION
4 40 40 40
37
38
39
TO BE
40 GIVEN
41
42 -74 12324
43 0 12620
44
45
46 ₹
47 ₹
48
49 -10000
50
51 ₹
52
53
54
55
56
57
58
59
1
PERSONAL EXPENSE
2
4 ₹ 200
5 ₹
6 ₹
7 ₹
8 ₹
9 ₹
10 ₹
11 ₹
12 ₹
13 ₹
14 ₹
15 ₹
16 ₹
17 ₹
18 ₹
19 ₹
20 ₹
21 ₹
22 ₹
23 ₹
24 ₹
25 ₹
26 ₹
27 ₹
28 ₹
29 ₹
30 ₹
31 ₹
32 ₹
33 ₹
34 ₹
35
0 0 200 0
36
1
PERSONAL EXPENSE
2
4 ₹ 200
37 200 ₹ 2400 ₹ ₹ ₹
38 200 ₹ 2400 ₹ -200 ₹ ₹
39
41
42 3261 ₹ 5411 ₹ -3307 ₹ ₹

43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
1
NAL EXPENSE
2 CONTRIBUTION
4 200 400 200 200
5 2200 2200 2200
6 0
7 0
8 0
9 0
10 0
11 0
12 0
13 0
14 0
15 0
16 0
17 0
18 0
19 0
20 0
21 0
22 0
23 0
24 0
25 0
26 0
27 0
28 0
29 0
30 0
31 0
32 0
33 0
34 0
35
2400 0 200 ₹ 2400 ₹ ₹ ₹ ₹
36
1
NAL EXPENSE
2 CONTRIBUTION
4 200 400 200 200
37 ₹ ₹
38 -2400 ₹ ₹
39
41
42 -5365 ₹ ₹
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
1
N 2
3 SRINI
4 400 ₹
5 2200 ₹
6 0 ₹
7 0 ₹
8 0 ₹
9 0 ₹
10 0 ₹
11 0 ₹
12 0 ₹
13 0 ₹
14 0 ₹
15 0 ₹
16 0 ₹
17 0 ₹
18 0 ₹
19 0 ₹
20 0 ₹
21 0 ₹
22 0 ₹
23 0 ₹
24 0 ₹
25 0 ₹
26 0 ₹
27 0 ₹
28 0 ₹
29 0 ₹
30 0 ₹
31 0 ₹
32 0 ₹
33 0 ₹
34 0 ₹
35
₹
36
BW BX BY
1
2
3
4 119.2826
5 119282.6
6 510
7
10
11
12
13
14 2987
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
A B C D E F
1
2
5 2-Mar-17 THURSDAY
6 3-Mar-17 FRIDAY
7 4-Mar-17 SATURDAY
8 5-Mar-17 SUNDAY
9 6-Mar-17 MONDAY
10 7-Mar-17 TUESDAY
13 10-Mar-17 FRIDAY 700
15 12-Mar-17 SUNDAY 150
16 13-Mar-17 MONDAY
20 17-Mar-17 FRIDAY
22 19-Mar-17 SUNDAY
23 20-Mar-17 MONDAY
27 24-Mar-17 FRIDAY
29 26-Mar-17 SUNDAY
30 27-Mar-17 MONDAY
34 31-Mar-17 FRIDAY
35
TOTAL 0 1876 620 0 0
36
G H I J K L
1
MARCH - 2017 (MONTHLY EXPENSE)
2
4
10 185
11
12
13
14 105 32
15
16
17
18
19
20
21
22
23
24
25
26
27 50
28
29
30
31 35
32
33
34
35
0 325 50 0 32 0
36
M N O P Q
1
2
4
10
11
12
13
14
15 120
16 30(WATER BILL)
17
18
19
20
21
22
23
24
25 60
26
27
28
29
30
31 60
32
33
34
35
0 0 0 0 270
36
1
2
4
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29 132.3 132.3 132.3

30 370
31
32
33
34 1500 2100 2100 1500

35
370 132.3 132.3 132.3 0 0 0 1500 2100 2100 0 0 1500
36
1
EXPENSE
2 EXPENSE
4 470 1-Mar-17 118 118 118 118
5 0 2-Mar-17 0 0 0 0
6 0 3-Mar-17 0 0 0 0
7 0 4-Mar-17 0 0 0 0
8 0 5-Mar-17 0 0 0 0
9 0 6-Mar-17 0 0 0 0
10 185 7-Mar-17 46 46 46 46
11 0 8-Mar-17 0 0 0 0
12 0 9-Mar-17 0 0 0 0
13 700 10-Mar-17 175 175 175 175
14 137 11-Mar-17 34 34 34 34
15 270 12-Mar-17 68 68 68 68
16 30 13-Mar-17 8 8 8 8
17 936 14-Mar-17 234 234 234 234
18 0 15-Mar-17 0 0 0 0
19 0 16-Mar-17 0 0 0 0
20 0 17-Mar-17 0 0 0 0
21 0 18-Mar-17 0 0 0 0
22 0 19-Mar-17 0 0 0 0
23 0 20-Mar-17 0 0 0 0
24 0 21-Mar-17 0 0 0 0
25 300 22-Mar-17 75 75 75 75
26 0 23-Mar-17 0 0 0 0
27 50 24-Mar-17 13 13 13 13
28 0 25-Mar-17 0 0 0 0
29 397 26-Mar-17 132 132 132 0
30 370 27-Mar-17 93 93 93 93
31 95 28-Mar-17 24 24 24 24
32 0 29-Mar-17 0 0 0 0
33 0 30-Mar-17 0 0 0 0
34 7200 1500 2100 2100 1500
35
0 11140 2518 ₹ 3118 ₹ 3118 ₹ ₹ 2386 ₹
36
1
EXPENSE
2 EXPENSE
4 470 1-Mar-17 118 118 118 118
37 CONTRIBUTIO 3179 3132 32 ₹ 30 ₹
38 BALANCE 661 ₹ 14 ₹ -3086 ₹ ₹ -2356 ₹
39
TO BE TO BE TO BE
41

44
45
46 761 ₹ 611 ₹ -807 ₹ ₹ -565 ₹

47 1422 ₹ 625 ₹ -3893 ₹ ₹ -2921 ₹
48 current bill 1000 for santhosh
49 1130 9570 Room Rent -2392.5 -2392.5 -2392.5 -2392.5
50 565
51 -971 ₹ -1768 ₹ -6286 ₹ ₹ -5313 ₹
52
53 Advance for Groceries 0

54
55 -971 ₹ -6286 ₹ ₹ -5313 ₹

56
57 Given
1
SE 2 CONTRIBUTION
4 470 761 2142 2903
5 0 0
6 0 0
7 0 0
8 0 0
9 0 0
10 185 185 185
11 0 0
12 0 0
13 700 200 500 700
14 137 105 32 137
15 270 150 120 270
16 30 30 30
17 936 936 936
18 0 0
19 0 0
20 0 0
21 0 0
22 0 0
23 0 0
24 0 0
25 300 300 300
26 0 0
27 50 50 50
28 0 0
29 397 397 397
30 370 370 370
31 95 95 95
32 0 0
33 0 0
34 7200 0
35
11140 ₹ 3179 ₹ 3132 ₹ 32 ₹ ₹ 30 ₹ ₹ 6373 ₹
36
1
SE 2 CONTRIBUTION
4 470 761 2142 2903
37
38
39
TO BE
40 GIVEN
41
42 -74 3220.533
43 0 3940
44
45
46 ₹
47 ₹
48
49 -9570
50
51 ₹
52
53
54
55
56
57
1
PERSONAL EXPENSE
2
4 -2433 ₹ 761 807
5 ₹
6 ₹
7 ₹
8 ₹
9 ₹
10 ₹
11 ₹
12 ₹
13 ₹
14 ₹
15 ₹
16 ₹
17 ₹
18 ₹
19 ₹
20 ₹
21 ₹
22 ₹
23 ₹
24 ₹
25 ₹
26 ₹
27 ₹
28 ₹
29 ₹
30 ₹
31 ₹
32 ₹
33 ₹
34 7200 ₹
35
0 761 807 0
36
1
PERSONAL EXPENSE
2
4 -2433 ₹ 761 807
37 761 ₹ 1372 ₹ ₹ ₹
38 761 ₹ 611 ₹ -807 ₹ ₹
39
41
42 1422 ₹ 625 ₹ -3893 ₹ ₹

43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
1
NAL EXPENSE
2 CONTRIBUTION
4 565 2133 761 1372
5 0
6 0
7 0
8 0
9 0
10 0
11 0
12 0
13 0
14 0
15 0
16 0
17 0
18 0
19 0
20 0
21 0
22 0
23 0
24 0
25 0
26 0
27 0
28 0
29 0
30 0
31 0
32 0
33 0
34 0
35
565 0 761 ₹ 1372 ₹ ₹ ₹ ₹
36
1
NAL EXPENSE
2 CONTRIBUTION
4 565 2133 761 1372
37 ₹ ₹
38 -565 ₹ ₹
39
41
42 -2921 ₹ ₹
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
1
N 2
3 SRINI
4 2133 ₹
5 0 ₹
6 0 ₹
7 0 ₹
8 0 ₹
9 0 ₹
10 0 ₹
11 0 ₹
12 0 ₹
13 0 ₹
14 0 ₹
15 0 ₹
16 0 ₹
17 0 ₹
18 0 ₹
19 0 ₹
20 0 ₹
21 0 ₹
22 0 ₹
23 0 ₹
24 0 ₹
25 0 ₹
26 0 ₹
27 0 ₹
28 0 ₹
29 0 ₹
30 0 ₹
31 0 ₹
32 0 ₹
33 0 ₹
34 0 ₹
35
₹
36
BW BX BY
1
2
3
4 119.2826
5 119282.6
6 510
7
10
11
12
13
14 2987
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
A B C D E F
1
2
4 1-Jul-17 SATURDAY
6 3-Jul-17 FRIDAY
8 5-Jul-17 SUNDAY
9 6-Jul-17 MONDAY
10 7-Jul-17 TUESDAY
12 9-Jul-17 THURSDAY 80 600
15 12-Jul-17 SUNDAY
16 13-Jul-17 MONDAY
17 14-Jul-17 TUESDAY 100 60
18 15-Jul-17 WEDNESDAY 126 200
19 16-Jul-17 THURSDAY 285 120
20 17-Jul-17 FRIDAY 100
21 18-Jul-17 SATURDAY 100 200
22 19-Jul-17 SUNDAY
23 20-Jul-17 MONDAY 580
27 24-Jul-17 FRIDAY
29 26-Jul-17 SUNDAY
30 27-Jul-17 MONDAY 311
33 30-Jul-17 THURSDAY 85 470
34 31-Jul-17 FRIDAY
35
TOTAL 0 265 8738 711 290
36
G H I J K L
1
AUG - 2017 (MONTHLY EXPENSE)
2
4
6 20
7 40 25
8 25 25
9 20 20
10
11 50
12 120 40
13 30 45
14 30
15 20 20
16
17
18 120
19 110
20 200
21
22 30 26
23
24
25 40
26
27 30 20 60
28
29 30 30
30 30 20
31
32
33
34 1000
35
285 230 661 100 0 1000
36
M N O P Q
1
2
4
7 105
8
10 105
11
12
13 90
14
15
16
17 70
18
19
20 70
21
22
23
24 70
25
26 70
27
28 105
29
30 380
31
32
33
34 3600
35
3600 0 0 0 1065
36
1
2
3 OTHER SIVA PUN VIJ SAN KAN MUR SIVA PUN VIJ SAN KAN MUR
4
5 365
6
10
11
12
13
14
15
16
17
18
19 940
20
21
22
23
24
25
26 370
27 350
28
29
30
31
32
33 122
34
35
2147 0 0 0 0 0 0 0 0 0 0 0 0
36
1
2 Sharing Others EXPENSE
3 TOTAL 6 6 DATE SIVA PUNGESH VIJAY
4 0 0 0 1-Jul-17 0 0 0
5 6159 965.66666667 60.833333333 2-Jul-17 1123 1123 1123
6 20 3.3333333333 0 3-Jul-17 4 4 4
7 370 61.666666667 0 4-Jul-17 68 68 68
8 50 8.3333333333 0 5-Jul-17 9 9 9
9 40 6.6666666667 0 6-Jul-17 7 7 7
10 105 17.5 0 7-Jul-17 19 19 19
11 50 8.3333333333 0 8-Jul-17 9 9 9
12 840 140 0 9-Jul-17 154 154 154
13 225 37.5 0 10-Jul-17 41 41 41
14 80 13.333333333 0 11-Jul-17 15 15 15
15 40 6.6666666667 0 12-Jul-17 7 7 7
16 0 0 0 13-Jul-17 0 0 0
17 230 38.333333333 0 14-Jul-17 42 42 42
18 446 74.333333333 0 15-Jul-17 82 82 82
19 1455 85.833333333 156.66666667 16-Jul-17 251 251 251
20 370 61.666666667 0 17-Jul-17 68 68 68
21 300 50 0 18-Jul-17 55 55 55
22 56 9.3333333333 0 19-Jul-17 10 10 10
23 580 96.666666667 0 20-Jul-17 106 106 106
24 70 11.666666667 0 21-Jul-17 13 13 13
25 273 45.5 0 22-Jul-17 50 50 50
26 640 45 61.666666667 23-Jul-17 111 111 111
27 460 18.333333333 58.333333333 24-Jul-17 79 79 79
28 105 17.5 0 25-Jul-17 19 19 19
29 60 10 0 26-Jul-17 11 11 11
30 741 123.5 0 27-Jul-17 136 136 136
31 50 8.3333333333 0 28-Jul-17 9 9 9
32 0 0 0 29-Jul-17 0 0 0
33 677 92.5 20.333333333 30-Jul-17 122 122 122
34 4600 766.66666667 0 31-Jul-17 843 843 843
35
19092 EXPENSE 3464 ₹ 3464 ₹ 3464 ₹
36
1
2 Sharing Others EXPENSE
3 TOTAL 6 6 DATE SIVA PUNGESH VIJAY
4 0 0 0 1-Jul-17 0 0 0
37 CONTRIBUTIO 1386 16246 1200
38 BALANCE -2078 ₹ 12782 ₹ -2264 ₹
39
TO BE TO BE
40 GIVEN GIVEN
41
42 3035.017 3035.017 ₹ 3,035.02

43 3464 ₹ 3464.417 3464 ₹
44
45
46 ₹ ₹ ₹
47
48 -2078 ₹ 12782 ₹ -2264 ₹

49 current bill 6
50 1979 10000 1996.5 Room Rent -2196.15 -2196.15 -2196.15
51 11979
52 -4275 ₹ 10585 ₹ -4461 ₹
53
54
55
56 SIVA PUNGESH VIJAY

57 FOOR EXP -3464 ₹ -3464 ₹ -3464 ₹
58 ROOM RENT -2196 ₹ -2196 ₹ -2196 ₹
59 CONTRIBUTIO 1386 ₹ 16246 ₹ 1200 ₹
60 BAL TO GIVEN -4275 ₹ 10585 ₹ -4461 ₹
AL AM AN AO AP AQ AR AS AT
1
2
3 SANTHOSH KANNAN MURUGA TOTAL SIVA PUNGESH VIJAY SANTHOSHKANNAN
4 0 0 0 0
5 1123 1123 544 6159 4959 1200
6 4 4 2 20 20
7 68 68 31 370 65 305
8 9 9 4 50 50
9 7 7 3 40 40
10 19 19 9 105 105
11 9 9 4 50 50
12 154 154 70 840 80 660 100
13 41 41 19 225 75 150
14 15 15 7 80 80
15 7 7 3 40 40
16 0 0 0 0
17 42 42 19 230 230
18 82 82 37 446 446
19 251 251 200 1455 1355
20 68 68 31 370 370
21 55 55 25 300 300
22 10 10 5 56 56
23 106 106 48 580 580
24 13 13 6 70 70
25 50 50 23 273 40 233
26 111 111 84 640 640
27 79 79 68 460 50 350 60
28 19 19 9 105 105
29 11 11 5 60 60
30 136 136 62 741 50 691
31 9 9 4 50 50
32 0 0 0 0
33 122 122 67 677 677
34 843 843 383 4600 4600
35
3464 ₹ 3464 ₹ 1770 ₹ 19092 ₹ 1386 ₹ 16246 ₹ 1200 ₹ 160 ₹ ₹
36
1
2
3 SANTHOSH KANNAN MURUGA TOTAL SIVA PUNGESH VIJAY SANTHOSHKANNAN
4 0 0 0 0
37 160 ₹ ₹ 100 ₹
38 -3304 ₹ -3464 ₹ -1670 ₹
39
TO BE TO BE TO BE
41
42 ₹ 3,464.42 3464.417 1340.517 17374.4

43 3464 ₹ 3464.417 1769.917 19092
44
45
46 ₹ ₹ ₹
47
48 -3304 ₹ -3464 ₹ -1670 ₹

49
50 -2196.15 -2196.15 -998.25 -11979

51
52 -5501 ₹ -5661 ₹ -2668 ₹

53
54
55
56 SANTHOSH KANNAN MURUGA

57 -3464 ₹ -3464 ₹ -1770 ₹
58 -2196 ₹ -2196 ₹ -998 ₹
59 160 ₹ ₹ 100 ₹
60 -5501 ₹ -5661 ₹ -2668 ₹
AU AV AW AX AY AZ BA BB BC
1
PERSONAL EXPEN
ON 2
3 MURUGA Total SIVA PUN VIJ
4 0 ₹
5 6159 ₹
6 20 ₹
7 370 ₹
8 50 ₹
9 40 ₹
10 105 ₹
11 50 ₹
12 840 ₹
13 225 ₹
14 80 ₹
15 40 ₹
16 0 ₹
17 230 ₹
18 446 ₹
19 100 1455 ₹
20 370 ₹
21 300 ₹
22 56 ₹
23 580 ₹
24 70 ₹
25 273 ₹
26 640 ₹
27 460 ₹
28 105 ₹
29 60 ₹
30 741 ₹
31 50 ₹
32 0 ₹
33 677 ₹
34 4600 ₹
35
100 ₹ 19092 ₹ 0 0 0
36
1
PERSONAL EXPEN
ON 2
4 0 ₹
37 ₹ ₹ ₹
38 ₹ ₹ ₹
39
TO BE
40 TO BE GIVEN GIVEN TO BE GIVEN
41
42 -2078 ₹ 12782 ₹ -2264 ₹

43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
BD BE BF BG BH BI BJ
1
PERSONAL EXPENSE
2 CONTRIBUTION
3 VASANTH KANNAN SRINI SIVA PUNGESH VIJAY
4 0
5 0
6 0
7 0
8 0
9 0
10 0
11 0
12 0
13 0
14 0
15 0
16 0
17 0
18 0
19 0
20 0
21 0
22 0
23 0
24 0
25 0
26 0
27 0
28 0
29 0
30 0
31 0
32 0
33 0
34 0
35
0 0 0 ₹ ₹ ₹
36
1
PERSONAL EXPENSE
2 CONTRIBUTION
4 0
37 ₹ ₹ ₹
38 ₹ ₹ ₹
39

41
42 -3304 ₹ -3464 ₹ -1670 ₹

43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
BK BL BM BN BO BP BQ BR BS BT
1
2
CONTRIBUTION
3 VASANTH KANNAN SRINI
4 0 ₹
5 0 ₹
6 0 ₹
7 0 ₹
8 0 ₹
9 0 ₹
10 0 ₹
11 0 ₹
12 0 ₹
13 0 ₹
14 0 ₹
15 0 ₹
16 0 ₹
17 0 ₹
18 0 ₹
19 0 ₹
20 0 ₹
21 0 ₹
22 0 ₹
23 0 ₹
24 0 ₹
25 0 ₹
26 0 ₹
27 0 ₹
28 0 ₹
29 0 ₹
30 0 ₹
31 0 ₹
32 0 ₹
33 0 ₹
34 0 ₹
35
₹ ₹ ₹
36
BU BV BW BX BY
1
2
3
4 119.2826
5 119282.6
6 510
7
10
11
12
13
14 2987
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
A B C D E F
1
2
4 1-Sep-17 FRIDAY
6 3-Sep-17 SUNDAY 350
7 4-Sep-17 MONDAY
8 5-Sep-17 TUESDAY
11 8-Sep-17 FRIDAY
13 10-Sep-17 SUNDAY 500 1390
14 11-Sep-17 MONDAY
18 15-Sep-17 FRIDAY
19 16-Sep-17 SATURDAY
20 17-Sep-17 SUNDAY 120
21 18-Sep-17 MONDAY
24 21-Sep-17 THURSDAY 150 45
25 22-Sep-17 FRIDAY
27 24-Sep-17 SUNDAY 243 388 50 63
28 25-Sep-17 MONDAY
31 28-Sep-17 THURSDAY
32 29-Sep-17 FRIDAY 100
34 1-Oct-17 SUNDAY
35
TOTAL 0 893 3236 220 278
36
G H I J K L
1
SEP - 2017 (MONTHLY EXPENSE)
2
4
10
11
12
13 20 100
14
15
16
17
18 85
19
20
21 1000
22
23
24
25
26 40
27
28
29
30
31
32
33
34
35
85 0 60 0 100 1000
36
M N O P Q
1
2
4
7 200 140
8
10
11 500
12
13
14
15
16
17
18
19
20
21
22
23 500 140
24
25 200
26
27
28 100 100
29
30
31
32 1000
33 6500
34
35
9000 0 0 0 380
36
1
2
4
10 76
11 170
12
13 165
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28 770
29
30
31
32
33
34
35
940 0 0 0 0 0 0 76 0 0 0 0 165
36
1
2 Sharing EXPENSE
3 TOTAL 6 DATE SIVA PUNGESH VIJAY
4 0 0 1-Sep-17 0 0 0
5 898 149.66666667 2-Sep-17 150 150 150
6 350 58.333333333 3-Sep-17 58 58 58
7 340 56.666666667 4-Sep-17 57 57 57
8 0 0 5-Sep-17 0 0 0
9 110 18.333333333 6-Sep-17 18 18 18
10 121 7.5 7-Sep-17 84 8 8
11 670 111.66666667 8-Sep-17 112 112 112
12 50 8.3333333333 9-Sep-17 8 8 8
13 2175 335 10-Sep-17 335 335 335
14 0 0 11-Sep-17 0 0 0
15 0 0 12-Sep-17 0 0 0
16 50 8.3333333333 13-Sep-17 8 8 8
17 30 5 14-Sep-17 5 5 5
18 85 14.166666667 15-Sep-17 14 14 14
19 0 0 16-Sep-17 0 0 0
20 120 20 17-Sep-17 20 20 20
21 1000 166.66666667 18-Sep-17 167 167 167
22 0 0 19-Sep-17 0 0 0
23 685 114.16666667 20-Sep-17 114 114 114
24 195 32.5 21-Sep-17 33 33 33
25 200 33.333333333 22-Sep-17 33 33 33
26 40 6.6666666667 23-Sep-17 7 7 7
27 744 124 24-Sep-17 124 124 124
28 970 161.66666667 25-Sep-17 162 162 162
29 0 0 26-Sep-17 0 0 0
30 0 0 27-Sep-17 0 0 0
31 0 0 28-Sep-17 0 0 0
32 1100 183.33333333 29-Sep-17 183 183 183
33 6500 1083.3333333 30-Sep-17 1083 1083 1083
34 0 0 1-Oct-17 0 0 0
35
16433 EXPENSE 2775 ₹ 2699 ₹ 2699 ₹
36
1
2 Sharing EXPENSE
4 0 0 1-Sep-17 0 0 0
37 CONTRIBUTIO 2976 12652 135
38 BALANCE 201 ₹ 9953 ₹ -2564 ₹
39
TO BE
40 GIVEN
41
42 2510.6667 2510.6667 ₹ 2,510.67

43 2699 ₹ 2698.6667 2699 ₹
44
45
46 ₹ ₹ ₹
47
48 201 ₹ 9953 ₹ -2564 ₹

49 current bill 6
50 1900 11000 2150 Room Rent -2150 -2150 -2150
51 ADVANCE FOR OCTOBER 500 500
52 -1949 ₹ 8303 ₹ -4214 ₹
53
54
55

57 FOOR EXP -2775 ₹ -3199 ₹ -3199 ₹
58 ROOM RENT -2150 ₹ -2150 ₹ -2150 ₹
59 CONTRIBUTIO 2976 ₹ 12652 ₹ 135 ₹
60 BAL TO GIVEN -1949 ₹ 7303 ₹ -5214 ₹
1
2
3 SANTHOSH KANNAN MURUGA TOTAL SIVA PUNGESH VIJAY SANTHOSH KANNAN
4 0 0 0 0
5 150 150 150 898 898
6 58 58 58 350 350
7 57 57 57 340 340
8 0 0 0 0
9 18 18 18 110 110
10 8 8 8 121 45 76
11 112 112 112 670 500
12 8 8 8 50
13 335 335 500 2175 1475 600
14 0 0 0 0
15 0 0 0 0
16 8 8 8 50 50
17 5 5 5 30 30
18 14 14 14 85 85
19 0 0 0 0
20 20 20 20 120 120
21 167 167 167 1000 1000
22 0 0 0 0
23 114 114 114 685 45 640
24 33 33 33 195 195
25 33 33 33 200 200
26 7 7 7 40 40
27 124 124 124 744 108 636
28 162 162 162 970 20 950
29 0 0 0 0
30 0 0 0 0
31 0 0 0 0
32 183 183 183 1100 1100
33 1083 1083 1083 6500 6500
34 0 0 0 0
35
2699 ₹ 2699 ₹ 2864 ₹ 16433 ₹ 2976 ₹ 12652 ₹ 135 ₹ ₹ 350 ₹
36
1
2
4 0 0 0 0
37 ₹ 350 ₹ 320 ₹
38 -2699 ₹ -2349 ₹ -2544 ₹
39
TO BE TO BE TO BE
41
42 ₹ 2,698.67 2698.6667 2510.6667 15440

43 2699 ₹ 2698.6667 2698.6667 16192
44
45
46 ₹ ₹ ₹
47
48 -2699 ₹ -2349 ₹ -2544 ₹

49
50 -2150 -2150 -2150 -12900

51 500 500 500
52 -4349 ₹ -3999 ₹ -4194 ₹
53
54
55

57 -3199 ₹ -3199 ₹ -3364 ₹
58 -2150 ₹ -2150 ₹ -2150 ₹
59 ₹ 350 ₹ 320 ₹
60 -5349 ₹ -4999 ₹ -5194 ₹
1
PERSONAL EXP
2
4 0 ₹
5 898 ₹
6 350 ₹
7 340 ₹
8 0 ₹
9 110 ₹
10 121 ₹
11 170 670 ₹
12 50 50 ₹
13 100 2175 ₹
14 0 ₹
15 0 ₹
16 50 ₹
17 30 ₹
18 85 ₹
19 0 ₹
20 120 ₹
21 1000 ₹
22 0 ₹
23 685 ₹
24 195 ₹
25 200 ₹
26 40 ₹
27 744 ₹
28 970 ₹
29 0 ₹
30 0 ₹
31 0 ₹
32 1100 ₹
33 6500 ₹
34 0 ₹
35
320 ₹ 16433 ₹ 0 0 0
36
1
PERSONAL EXP
2
4 0 ₹
37 ₹ ₹ ₹
38 ₹ ₹ ₹
39
TO BE
41
42 201 ₹ 9953 ₹ -2564 ₹

43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
1
PERSONAL EXPENSE
2 CONTRIBUTION
4 0
5 0
6 0
7 0
8 0
9 0
10 0
11 0
12 0
13 0
14 0
15 0
16 0
17 0
18 0
19 0
20 0
21 0
22 0
23 0
24 0
25 0
26 0
27 0
28 0
29 0
30 0
31 0
32 0
33 0
34 0
35
0 0 0 ₹ ₹ ₹
36
1
PERSONAL EXPENSE
2 CONTRIBUTION
4 0
37 ₹ ₹ ₹
38 ₹ ₹ ₹
39

41
42 -2699 ₹ -2349 ₹ -2544 ₹

43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
BK BL BM BN BO BP BQ BR BS
1
2
CONTRIBUTION
4 0 ₹
5 0 ₹
6 0 ₹
7 0 ₹
8 0 ₹
9 0 ₹
10 0 ₹
11 0 ₹
12 0 ₹
13 0 ₹
14 0 ₹
15 0 ₹
16 0 ₹
17 0 ₹
18 0 ₹
19 0 ₹
20 0 ₹
21 0 ₹
22 0 ₹
23 0 ₹
24 0 ₹
25 0 ₹
26 0 ₹
27 0 ₹
28 0 ₹
29 0 ₹
30 0 ₹
31 0 ₹
32 0 ₹
33 0 ₹
34 0 ₹
35
₹ ₹ ₹
36
BT BU BV BW BX BY
1
2
3
4 119.28263
5 119282.63
6 510
7
10
11
12
13
14 2987
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
A B C D E F
1
2
4 1-Oct-17 FRIDAY
6 3-Oct-17 SUNDAY
8 5-Oct-17 TUESDAY
11 8-Oct-17 FRIDAY 180 45
13 10-Oct-17 SUNDAY 150
14 11-Oct-17 MONDAY 120
20 17-Oct-17 SUNDAY 500
21 18-Oct-17 MONDAY 1250
25 22-Oct-17 FRIDAY 300
26 23-Oct-17 SATURDAY 100 160
27 24-Oct-17 SUNDAY 200
28 25-Oct-17 MONDAY 106
29 26-Oct-17 TUESDAY 80 100
30 27-Oct-17 WEDNESDAY
32 29-Oct-17 FRIDAY 114 400
34 31-Oct-17 SUNDAY
35
TOTAL 0 8558 3940 0 190
36
G H I J K L
1
SEP - 2017 (MONTHLY EXPENSE)
2
4
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25 50
26
27
28
29
30
31
32
33
34
35
0 0 0 0 50 0
36
M N O P Q
1
2
4
6 105
7
8 100
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25 200
26
27 140
28
29 2000
30
31
32
33 2000
34
35
4300 0 0 0 245
36
1
2
4 289 280 280
5
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33 1000
34
35
1000 0 0 0 0 0 0 0 289 0 280 0 280
36
1
2 Sharing EXPENSE
4 849 0 1-Oct-17 289 0
5 190 38 2-Oct-17 38 38
6 105 21 3-Oct-17 21 21
7 45 9 4-Oct-17 9 9
8 100 20 5-Oct-17 20 20
9 160 32 6-Oct-17 32 32
10 7112 1422.4 7-Oct-17 1422 1422
11 225 45 8-Oct-17 45 45
12 600 120 9-Oct-17 120 120
13 150 30 10-Oct-17 30 30
14 120 24 11-Oct-17 24 24
15 105 21 12-Oct-17 21 21
16 110 22 13-Oct-17 22 22
17 200 40 14-Oct-17 40 40
18 45 9 15-Oct-17 9 9
19 110 22 16-Oct-17 22 22
20 500 100 17-Oct-17 100 100
21 1250 250 18-Oct-17 250 250
22 100 20 19-Oct-17 20 20
23 35 7 20-Oct-17 7 7
24 0 0 21-Oct-17 0 0
25 550 110 22-Oct-17 110 110
26 260 52 23-Oct-17 52 52
27 340 68 24-Oct-17 68 68
28 106 21.2 25-Oct-17 21 21
29 2180 436 26-Oct-17 436 436
30 0 0 27-Oct-17 0 0
31 0 0 28-Oct-17 0 0
32 514 102.8 29-Oct-17 103 103
33 3071 614.2 30-Oct-17 614 614
34 0 0 31-Oct-17 0 0
35
19132 EXPENSE ₹ 3946 ₹ 3657 ₹
36
1
2 Sharing EXPENSE
4 849 0 1-Oct-17 289 0
37 CONTRIBUTIO 0 12717 1286
38 BALANCE ₹ 8771 ₹ -2371 ₹
39
TO BE TO BE
40 GIVEN GIVEN
41
42
43
44
45
46 ₹ ₹ ₹
47
48 ₹ 8771 ₹ -2371 ₹
49 current bill 5
50 10000 10000 4000 Room Rent -4000 -4000
51 ADVANCE FOR NOVEMBER
52 ₹ 4771 ₹ -6371 ₹
53
54
55

57 FOOR EXP ₹ -3946 ₹ -3657 ₹
58 ROOM RENT ₹ -4000 ₹ -4000 ₹
59 CONTRIBUTIO ₹ 12717 ₹ 1286 ₹
60 BAL TO GIVEN ₹ 4771 ₹ -6371 ₹
1
2
4 280 0 280 849 787 62
5 38 38 38 190 190
6 21 21 21 105 5 100
7 9 9 9 45 45
8 20 20 20 100 100
9 32 32 32 160 160
10 1422 1422 1422 7112 2214 1286 2612 500
11 45 45 45 225 225
12 120 120 120 600 600
13 30 30 30 150 150
14 24 24 24 120 120
15 21 21 21 105 105
16 22 22 22 110 110
17 40 40 40 200 200
18 9 9 9 45 45
19 22 22 22 110 110
20 100 100 100 500 500
21 250 250 250 1250
22 20 20 20 100 100
23 7 7 7 35 35
24 0 0 0 0
25 110 110 110 550 550
26 52 52 52 260 260
27 68 68 68 340 340
28 21 21 21 106 106
29 436 436 436 2180 2180
30 0 0 0 0
31 0 0 0 0
32 103 103 103 514 514
33 614 614 614 3071 3071
34 0 0 0 0
35
3937 ₹ 3657 ₹ 3937 ₹ 19132 ₹ ₹ 12717 ₹ 1286 ₹ 2779 ₹ 600 ₹
36
1
2
4 280 0 280 849 787 62
37 2779 ₹ 600 ₹ 1750 ₹
38 -1158 ₹ -3057 ₹ -2187 ₹
39
TO BE TO BE TO BE
41
42
43
44
45
46 ₹ ₹ ₹
47
48 -1158 ₹ -3057 ₹ -2187 ₹

49
50 -4000 -4000 -4000 -20000

51
52 -5158 ₹ -7057 ₹ -6187 ₹

53
54
55

57 -3937 ₹ -3657 ₹ -3937 ₹
58 -4000 ₹ -4000 ₹ -4000 ₹
59 2779 ₹ 600 ₹ 1750 ₹
60 -5158 ₹ -7057 ₹ -6187 ₹
1
PERSONAL EXP
2
4 849 ₹
5 190 ₹
6 105 ₹
7 45 ₹
8 100 ₹
9 160 ₹
10 500 7112 ₹
11 225 ₹
12 600 ₹
13 150 ₹
14 120 ₹
15 105 ₹
16 110 ₹
17 200 ₹
18 45 ₹
19 110 ₹
20 500 ₹
21 1250 1250 ₹
22 100 ₹
23 35 ₹
24 0 ₹
25 550 ₹
26 260 ₹
27 340 ₹
28 106 ₹
29 2180 ₹
30 0 ₹
31 0 ₹
32 514 ₹
33 3071 ₹
34 0 ₹
35
1750 ₹ 19132 ₹ 0 0 0
36
1
PERSONAL EXP
2
4 849 ₹
37 ₹ ₹ ₹
38 ₹ ₹ ₹
39
TO BE
41
42 ₹ 8771 ₹ -2371 ₹
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
1
PERSONAL EXPENSE
2 CONTRIBUTION
4 0
5 0
6 0
7 0
8 0
9 0
10 0
11 0
12 0
13 0
14 0
15 0
16 0
17 0
18 0
19 0
20 0
21 0
22 0
23 0
24 0
25 0
26 0
27 0
28 0
29 0
30 0
31 0
32 0
33 0
34 0
35
0 0 0 ₹ ₹ ₹
36
1
PERSONAL EXPENSE
2 CONTRIBUTION
4 0
37 ₹ ₹ ₹
38 ₹ ₹ ₹
39

41
42 -1158 ₹ -3057 ₹ -2187 ₹

43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
BK BL BM BN BO BP BQ BR BS
1
2
CONTRIBUTION
4 0 ₹
5 0 ₹
6 0 ₹
7 0 ₹
8 0 ₹
9 0 ₹
10 0 ₹
11 0 ₹
12 0 ₹
13 0 ₹
14 0 ₹
15 0 ₹
16 0 ₹
17 0 ₹
18 0 ₹
19 0 ₹
20 0 ₹
21 0 ₹
22 0 ₹
23 0 ₹
24 0 ₹
25 0 ₹
26 0 ₹
27 0 ₹
28 0 ₹
29 0 ₹
30 0 ₹
31 0 ₹
32 0 ₹
33 0 ₹
34 0 ₹
35
₹ ₹ ₹
36
BT BU BV BW BX BY
1
2
3
4 119.28263
5 119282.63
6 510
7
10
11
12
13
14 2987
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
A B C D E F
1
2
6 3-Nov-17 FRIDAY 65
7 4-Nov-17 SATURDAY
8 5-Nov-17 SUNDAY 200 500
9 6-Nov-17 MONDAY
10 7-Nov-17 TUESDAY
13 10-Nov-17 FRIDAY 44 500
15 12-Nov-17 SUNDAY 100 150
16 13-Nov-17 MONDAY
20 17-Nov-17 FRIDAY
22 19-Nov-17 SUNDAY 180
23 20-Nov-17 MONDAY
27 24-Nov-17 FRIDAY
29 26-Nov-17 SUNDAY 325
30 27-Nov-17 MONDAY
34 1-Dec-17 FRIDAY
35
TOTAL 0 601 2010 150 0
36
G H I J K L
1
2
4
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
0 0 0 0 0 0
36
M N O P Q
1
2
4
6 165 105
7
10
11
12 300
13
14
15 1000
16
17
18
19
20 300
21
22
23 500
24
25
26
27 1000
28
29
30
31
32 500
33 3000 700
34
35
6765 0 0 0 805
36
1
2
4 289 280 280
5 371 1200
6
10
11
12
13
14 95 95
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29 740 97 97
30
31
32
33 1000
34
35
1740 0 0 0 0 0 0 0 386 371 280 95 1672
36
1
2 Sharing EXPENSE
4 924 15 1-Nov-17 304 15
5 1686 23 2-Nov-17 23 394
6 335 67 3-Nov-17 67 67
7 0 0 4-Nov-17 0 0
8 700 140 5-Nov-17 140 140
9 0 0 6-Nov-17 0 0
10 0 0 7-Nov-17 0 0
11 0 0 8-Nov-17 0 0
12 300 60 9-Nov-17 60 60
13 544 108.8 10-Nov-17 109 109
14 190 0 11-Nov-17 0 0
15 1250 250 12-Nov-17 250 250
16 0 0 13-Nov-17 0 0
17 0 0 14-Nov-17 0 0
18 0 0 15-Nov-17 0 0
19 0 0 16-Nov-17 0 0
20 300 60 17-Nov-17 60 60
21 0 0 18-Nov-17 0 0
22 180 36 19-Nov-17 36 36
23 500 100 20-Nov-17 100 100
24 0 0 21-Nov-17 0 0
25 0 0 22-Nov-17 0 0
26 0 0 23-Nov-17 0 0
27 1000 200 24-Nov-17 200 200
28 224 44.8 25-Nov-17 45 45
29 1259 213 26-Nov-17 310 213
30 0 0 27-Nov-17 0 0
31 86 17.2 28-Nov-17 17 17
32 591 118.2 29-Nov-17 118 118
33 4806 961.2 30-Nov-17 961 961
34 0 0 1-Dec-17 0 0
35
14875 EXPENSE ₹ 2800 ₹ 2785 ₹
36
1
2 Sharing EXPENSE
4 924 15 1-Nov-17 304 15
37 CONTRIBUTIO 300 13187 0
38 BALANCE 300 ₹ 10387 ₹ -2785 ₹
39
TO BE
40 GIVEN
41
42
43
44
45
46 ₹ ₹ ₹
47
48 300 ₹ 10387 ₹ -2785 ₹

49 current bill 5
50 1500 8000 1900 Room Rent -1900 -1900
51 ADVANCE FOR NOVEMBER
52 300 ₹ 8487 ₹ -4685 ₹

53
54
55

57 FOOR EXP ₹ -2800 ₹ -2785 ₹
58 ROOM RENT ₹ -1900 ₹ -1900 ₹
59 CONTRIBUTIO 300 ₹ 13187 ₹ ₹
60 ADVANCE -2500 ₹ -2500 ₹
61 BAL TO GIVEN 300 ₹ 5987 ₹ -7185 ₹
1
2
4 295 15 295 924 75
5 23 23 1223 1686 1686
6 67 67 67 335 225
7 0 0 0 0
8 140 140 140 700 200 500
9 0 0 0 0
10 0 0 0 0
11 0 0 0 0
12 60 60 60 300 300
13 109 109 109 544 544
14 0 95 95 190
15 250 250 250 1250 100 1285 150
16 0 0 0 0
17 0 0 0 0
18 0 0 0 0
19 0 0 0 0
20 60 60 60 300 300
21 0 0 0 0
22 36 36 36 180 180
23 100 100 100 500 500
24 0 0 0 0
25 0 0 0 0
26 0 0 0 0
27 200 200 200 1000 1000
28 45 45 45 224 224
29 213 213 310 1259 1065
30 0 0 0 0
31 17 17 17 86 86
32 118 118 118 591 591
33 961 961 961 4806 4806
34 0 0 0 0
35
2694 ₹ 2509 ₹ 4086 ₹ 14875 ₹ 300 ₹ 13187 ₹ ₹ ₹ 330 ₹
36
1
2
4 295 15 295 924 75
37 ₹ 330 ₹ ₹
38 -2694 ₹ -2179 ₹ -4086 ₹
39
TO BE TO BE TO BE
41
42
43
44
45
46 ₹ ₹ ₹
47
48 -2694 ₹ -2179 ₹ -4086 ₹

49
50 -1900 -1900 -1900 -9500

51
52 -4594 ₹ -4079 ₹ -5986 ₹

53
54
55

57 -2694 ₹ -2509 ₹ -4086 ₹
58 -1900 ₹ -1900 ₹ -1900 ₹
59 ₹ 330 ₹ ₹
60 -2500 ₹ -2500 ₹ -2500 ₹
61 -7094 ₹ -6579 ₹ -8486 ₹
AU AV AW AX AY AZ BA BB
1
PERSO
TION 2
3 MURUGA Total SIVA PUN
4 75 849 ₹
5 1686 ₹
6 225 110 ₹
7 0 ₹
8 700 ₹
9 0 ₹
10 0 ₹
11 0 ₹
12 300 ₹
13 544 ₹
14 0 190 ₹
15 1535 -285 ₹
16 0 ₹
17 0 ₹
18 0 ₹
19 0 ₹
20 300 ₹
21 0 ₹
22 180 ₹
23 500 ₹
24 0 ₹
25 0 ₹
26 0 ₹
27 1000 ₹
28 224 ₹
29 1065 194 ₹
30 0 ₹
31 86 ₹
32 591 ₹
33 4806 ₹
34 0 ₹
35
₹ 13817 ₹ 0 0
36
AU AV AW AX AY AZ BA BB
1
PERSO
TION 2
3 MURUGA Total SIVA PUN
4 75 849 ₹
37 ₹ ₹
38 ₹ ₹
39
TO BE
40 TO BE GIVEN GIVEN
41
42 300 ₹ 10387 ₹
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
BC BD BE BF BG BH BI
1
PERSONAL EXPENSE
2 CONTRIB
3 VIJ VASANTH KANNAN SRINI SIVA PUNGESH
4 0
5 0
6 0
7 0
8 0
9 0
10 0
11 0
12 0
13 0
14 0
15 0
16 0
17 0
18 0
19 0
20 0
21 0
22 0
23 0
24 0
25 0
26 0
27 0
28 0
29 0
30 0
31 0
32 0
33 0
34 0
35
0 0 0 0 ₹ ₹
36
BC BD BE BF BG BH BI
1
PERSONAL EXPENSE
2 CONTRIB
3 VIJ VASANTH KANNAN SRINI SIVA PUNGESH
4 0
37 ₹ ₹ ₹ ₹
38 ₹ ₹ ₹ ₹
39

41
42 -2785 ₹ -2694 ₹ -2179 ₹ -4086 ₹

43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
BJ BK BL BM BN BO BP BQ BR
1
2 CONTRIBUTION
3 VIJAY VASANTH KANNAN SRINI
4 0 ₹
5 0 ₹
6 0 ₹
7 0 ₹
8 0 ₹
9 0 ₹
10 0 ₹
11 0 ₹
12 0 ₹
13 0 ₹
14 0 ₹
15 0 ₹
16 0 ₹
17 0 ₹
18 0 ₹
19 0 ₹
20 0 ₹
21 0 ₹
22 0 ₹
23 0 ₹
24 0 ₹
25 0 ₹
26 0 ₹
27 0 ₹
28 0 ₹
29 0 ₹
30 0 ₹
31 0 ₹
32 0 ₹
33 0 ₹
34 0 ₹
35
₹ ₹ ₹ ₹
36
BS BT BU BV BW BX BY
1
2
3
4 119.28263
5 119282.63
6 510
7
10
11
12
13
14 2987
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
Debts -july -2016 to be paid start of aug
ICE AGE MOVIE EXPENSES
To mani
PUNGI SIVA ASHOK SRINI MAGGI MURUGA To office
TICKET 150 150 150 150 150 150 To siva for train ticket
Car Petrol 57.5 57.5 57.5 57.5
snacks 36.67 36.67 36.67 36.67 36.67 36.67
Total 244.17 244.17 186.67 186.67 244.17 244.17
Contri 1130 220 0 0 0

Washing machine emi
Net 885.83 -244.17 33.33 -186.67 -244.17 -244.17 Credit card KFC
Crdeit card Ashief
Credit card petrol
Credit card saravana stores
For ICE age ticket via Mobikwik
For Room Groceries at heritage mart
Debts -july -2016 to be paid start of august
3000
5630
To siva for train ticket 483
Washing machine emi 844

Credit card KFC 565
Crdeit card Ashief 929
Credit card petrol 211
Credit card saravana stores 542
For ICE age ticket via Mobikwik 600
For Room Groceries at heritage mart 1358
5049
ROOM EXPENSES
DATE: DESCRIPTION SPENT BY REMARKS

Design of Strap Footing

Uploaded by

Document Information

Original Description:

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Design of Strap Footing

Uploaded by

Copyright:

Available Formats

A B C D E F

28 100 33 38 500 210 219

42 Without personal and hotel 1929 ₹ 1929 ₹ 1929 ₹ 1929 ₹ 7717 ₹

11 200 187.5 1038 187.5 187.5

31 1200 1000 1000

42 Without personal and hotel 1606 ₹ 1606 ₹ 1606 ₹ 1606 ₹ 6422 ₹

42 Without personal and hotel 2198 ₹ 2198 ₹ 2198 ₹ 2198 ₹ 8790 ₹

42 Without personal and hotel 2418 ₹ 2418 ₹ 2418 ₹ 2418 ₹ 9671 ₹

16 100 245 245

42 Without personal and hotel 888 ₹ 888 ₹ 1776 ₹

42 Without personal and hotel 242 ₹ 242 ₹ 483 ₹

8 20 40 ABIRAMI MALL 09.07.15

total expenture 28694.00

total expenture 25800.00

4500 unwanted expenditure

Balance kept on november 11870.06

Balance kept on december 229.56

Balance kept on febrauary 2147.56

Borrows 1000 to tami-from pungesh

credit DEDU Total sal

60 Without personal and hotel 1998 ₹ 1998 ₹ 1998 ₹

64 -1273 ₹ -118 ₹ -1460 ₹

42 Without personal and hotel 4313 ₹ 4313 ₹ 4313 ₹

46 -1105 ₹ 435 ₹ -370 ₹

42 0 Without personal and hotel

46 159 ₹ -796 ₹ 961 ₹ -185 ₹ -140 ₹

30 140 140 280

40 TO BE GIVEN TO BE GIVEN TO BE GIVEN TO BE GIVEN

42 239 ₹ 5456 ₹ -1662 ₹ -2238 ₹ -1793 ₹

44 239 ₹ -1044 ₹ -2238 ₹ -3918 ₹

46 -80 ₹ 110 ₹ -30 ₹ ₹ ₹

40 TO BE GIVEN TO BE GIVEN TO BE GIVEN TO BE GIVEN

42 -242 ₹ 3810 ₹ -478 ₹ -1435 ₹ -1655 ₹

40 TO BE GIVEN TO BE GIVEN TO BE GIVEN

42 1264 ₹ 3653 ₹ -2181 ₹ -1368 ₹ -1368 ₹

42 0 Without personal and hotel 2320.733 2320.733 2320.733 2320.733 2699.333

46 271 ₹ 1036 ₹ -902 ₹ ₹ ₹

51 1779 ₹ 2896 ₹ -4484 ₹ -4586 ₹ -3938 ₹

42 3763 ₹ 4879 ₹ -2501 ₹ -2602 ₹

42 0 Without personal and hotel 2423.267 2423.267 2423.267 2423.267

46 529 ₹ 778 ₹ -902 ₹ ₹

51 1350 ₹ 4173 ₹ -3415 ₹ -4447 ₹

55 Total Expense 4544 ₹ 4544 ₹ 4544 ₹ 4544 ₹

42 2801.867 884.8 2423.267 15803

51 -3799 ₹ -1435 ₹ -3429 ₹

55 4544 ₹ 1435 ₹ 4544 ₹

40 TO BE GIVEN TO BE GIVEN TO BE GIVEN TO BE GIVEN TO BE GIVEN

42 -1673 ₹ -2705 ₹ -2057 ₹ -885 ₹ -1687 ₹

42 0 Without personal and hotel 2186.086 2186.086 2186.086 2186.086

49 10000 Room Rent -1428.57 -1428.57 -1428.57 -1428.57

51 -532 ₹ 3970 ₹ -2504 ₹ -2669 ₹

53 Advance for Groceries -500 -500 -1000 -1000

55 paid 1000 ₹ 2000 ₹ 2500 ₹

42 1222.083 2240.486 2186.086 14393

49 -1428.57 -1428.57 -1428.57 -10000

51 -1930 ₹ -3242 ₹ -3094 ₹ 341 420

53 -500 For Srini 3669 ₹

40 TO BE GIVEN TO BE GIVEN TO BE GIVEN TO BE GIVEN TO BE GIVEN

42 -1075 ₹ -1240 ₹ -501 ₹ -1813 ₹ -1665 ₹

42 0 Without personal and hotel 2246.033 2246.033 2246.033 2246.033 2314.833

46 365 ₹ 352 ₹ ₹ ₹ -363 ₹

49 12000 Room Rent -2000 -2000 -2000 -2000 -2000

51 -1917 ₹ 3672 ₹ -3114 ₹ -3315 ₹ -3948 ₹